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Halliburton
HAL

Overview Fund Activity

952 hedge funds and large institutions have $30B invested in Halliburton in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 380 increasing their positions, 365 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
-45
Holders Change %
-4.51%
% of All Funds
23.77%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
70
Increased
380
Reduced
365
Closed
107
Calls
$704M
Puts
$1.25B
Net Calls
-$543M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$667M
2
TIM
Thornburg Investment Management
New Mexico
$179M
3
BlackRock
BlackRock
New York
$2.38B
4
Franklin Resources
Franklin Resources
California
$633M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.77B
2
Jennison Associates
Jennison Associates
New York
$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$612M
4
WRF
Waddell & Reed Financial
Kansas
$399M
5
CG
Carmignac Gestion
France
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMC
451
Benin Management Corp
Connecticut
$1.58M – – –
TCM
452
Texan Capital Management
Texas
$1.57M +$40.2K +942 +3%
PWPCM
453
Perella Weinberg Partners Capital Management
New York
$1.56M +$1.56M +36,440 New
WTB
454
Washington Trust Bank
Washington
$1.53M -$53K -1,241 -3%
PFP
455
Pinnacle Financial Partners
Tennessee
$1.52M +$7.3K +171 +0.5%
MWNA
456
Marshall Wace North America
New York
$1.51M -$44.1M -1,026,459 -97%
NLI
457
Nippon Life Insurance
Japan
$1.51M -$50.5K -1,182 -3%
WBG
458
Wharton Business Group
Pennsylvania
$1.5M – – –
SCA
459
Snowden Capital Advisors
New York
$1.5M +$18K +422 +1%
HCMT
460
Highland Capital Management (Tennessee)
Tennessee
$1.49M -$26.3K -615 -2%
Verition Fund Management
461
Verition Fund Management
Connecticut
$1.49M +$632K +14,806 +74%
RWA
462
River Wealth Advisors
Pennsylvania
$1.48M -$34.3K -804 -2%
CG
463
Cutler Group
California
$1.48M +$1.4M +32,782 +1,699%
HVIA
464
Hudson Valley Investment Advisors
New York
$1.46M +$18.2K +425 +1%
HCM
465
Hodges Capital Management
Texas
$1.46M -$239K -5,594 -14%
GFPC
466
Global Financial Private Capital
Florida
$1.45M +$86.8K +2,031 +6%
LOAME
467
Lombard Odier Asset Management (Europe)
United Kingdom
$1.45M +$19.7K +460 +1%
ED
468
Exane Derivatives
France
$1.44M +$751K +17,587 +109%
CCM
469
CrestPoint Capital Management
Missouri
$1.44M +$833K +19,500 +138%
CI
470
Cigna Investments
Connecticut
$1.43M -$104K -2,444 -7%
GIM
471
Grassi Investment Management
California
$1.42M – – –
CG
472
Clinton Group
New York
$1.42M -$6.82M -159,751 -83%
SIC
473
Schwartz Investment Counsel
Michigan
$1.42M -$15.1M -352,500 -91%
WB
474
WesBanco Bank
West Virginia
$1.41M -$33.7K -789 -2%
BOH
475
Bank of Hawaii
Hawaii
$1.41M -$2.56K -60 -0.2%
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