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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
24.08%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
67
Increased
303
Reduced
360
Closed
66
Calls
$947M
Puts
$1.01B
Net Calls
-$64.4M
Net Calls Change
-$307M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Jennison Associates
3
Jennison Associates
New York
$779M
4
SC
4
Sculptor Capital
New York
$213M
5
CS
5
Credit Suisse
Switzerland
$221M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$761M
2
Franklin Resources
2
Franklin Resources
California
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$285M
4
O
4
OppenheimerFunds
New York
$29.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$718M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
476
Barings
North Carolina
$1.15M +$1.15M +25,638 New
AT
477
Arden Trust
Delaware
$1.14M -$906K -20,191 -44%
Carson Wealth (CWM LLC)
478
Carson Wealth (CWM LLC)
Nebraska
$1.13M +$1.12M +25,052 +22,368%
IA
479
IFP Advisors
Florida
$1.12M -$91.8K -2,046 -8%
IMOV
480
Investment Management of Virginia
Virginia
$1.12M +$11.9K +265 +1%
OTPPB
481
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$395K -8,792 -26%
VF
482
Virtu Financial
New York
$1.1M +$1.1M +24,597 New
NFG
483
Next Financial Group
Texas
$1.1M +$201K +4,470 +22%
CCM
484
Covington Capital Management
California
$1.08M -$25.7K -573 -2%
ACM
485
Azimuth Capital Management
Michigan
$1.08M -$13.5K -300 -1%
LMIM
486
Lockheed Martin Investment Management
Maryland
$1.08M +$1.08M +24,000 New
PL
487
Parkwood LLC
Ohio
$1.07M -$5.61M -113,691 -84%
PFM
488
Parsec Financial Management
North Carolina
$1.06M -$32.8K -730 -3%
BOH
489
Bank of Hawaii
Hawaii
$1.06M -$105K -2,350 -9%
NPC
490
National Planning Corporation
California
$1.05M -$12.4K -261 -1%
CIBC Private Wealth Group
491
CIBC Private Wealth Group
Georgia
$1.05M +$110K +2,450 +12%
Federated Hermes
492
Federated Hermes
Pennsylvania
$1.03M -$213K -4,745 -17%
CWM
493
Confluence Wealth Management
Oregon
$1.03M +$135K +3,011 +15%
ID
494
Integral Derivatives
New York
$1.02M +$1.02M +22,748 New
CCM
495
Compton Capital Management
Rhode Island
$1.02M +$481K +10,665 +90%
CB
496
Commerce Bank
Missouri
$988K -$22K -490 -2%
MSV
497
MN Services Vermogensbeheer
Netherlands
$988K +$9.91K +221 +1%
CI
498
Conning Inc
Connecticut
$976K +$34.1K +760 +4%
DAM
499
Deltec Asset Management
New York
$971K +$301K +6,700 +45%
SCM
500
Stevens Capital Management
Pennsylvania
$970K +$970K +21,610 New
18 19
20
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