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Halliburton
HAL

Overview Fund Activity

922 hedge funds and large institutions have $32.5B invested in Halliburton in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-30
Holders Change %
-3.15%
% of All Funds
23.02%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
73
Increased
325
Reduced
374
Closed
95
Calls
$730M
Puts
$1.4B
Net Calls
-$674M
Net Calls Change
-$132M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
Goldman Sachs
Goldman Sachs
New York
$331M
3
Pzena Investment Management
Pzena Investment Management
New York
$187M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.04B
5
Barclays
Barclays
United Kingdom
$191M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$509M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.54M
3
WRF
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
451
CrestPoint Capital Management
Missouri
$1.34M -$203K -4,400 -13%
TBA
452
Train Babcock Advisors
New York
$1.34M +$5.75K +125 +0.4%
IA
453
IFP Advisors
Florida
$1.34M -$28.1K -610 -2%
BS
454
Banco Santander
Spain
$1.33M -$18K -391 -1%
4IG
455
440 Investment Group
Kansas
$1.32M +$396K +8,606 +43%
TMAM
456
Tokio Marine Asset Management
Japan
$1.32M -$142K -3,085 -10%
APFBOT
457
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M – – –
RFA
458
Reilly Financial Advisors
California
$1.31M +$92.6K +2,010 +8%
PI
459
PineBridge Investments
New York
$1.3M +$394K +8,567 +43%
MAM
460
Meeder Asset Management
Ohio
$1.3M +$1.3M +28,241 New
BCM
461
Bluefin Capital Management
New York
$1.29M -$106K -2,300 -8%
CBB
462
Citizens Business Bank
California
$1.29M +$87.5K +1,900 +7%
RJT
463
Raymond James Trust
Florida
$1.29M -$19.8K -431 -2%
GWM
464
Geneos Wealth Management
Colorado
$1.28M +$346K +7,524 +37%
SLI
465
Sumitomo Life Insurance
Japan
$1.27M -$23K -499 -2%
SAMC
466
Spectrum Asset Management (California)
California
$1.27M +$68.8K +1,495 +6%
FNT
467
First National Trust
Pennsylvania
$1.26M -$220K -4,785 -15%
CTA
468
Colonial Trust Advisors
South Carolina
$1.26M +$38K +825 +3%
Fayez Sarofim & Co
469
Fayez Sarofim & Co
Texas
$1.26M -$34.5K -750 -3%
DG
470
Davidson & Garrard
Virginia
$1.24M -$26.5K -575 -2%
GAAM
471
Guinness Atkinson Asset Management
California
$1.22M – – –
CG
472
Cutler Group
California
$1.22M -$375K -8,149 -23%
OMC
473
Overbrook Management Corp
New York
$1.22M – – –
Daiwa Securities Group
474
Daiwa Securities Group
Japan
$1.22M +$66.3K +1,441 +6%
CCM
475
Covington Capital Management
California
$1.19M +$96.7K +2,100 +9%
17 18
19
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