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Halliburton
HAL

Overview Fund Activity

997 hedge funds and large institutions have $34.3B invested in Halliburton in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 378 increasing their positions, 371 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
24.86%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.4%
New
103
Increased
378
Reduced
371
Closed
98
Calls
$738M
Puts
$1.45B
Net Calls
-$709M
Net Calls Change
-$373M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
Capital World Investors
2
Capital World Investors
California
$2.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$444M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.88B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$737M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.7B
4
Harris Associates
4
Harris Associates
Illinois
$0
5
PC
5
PointState Capital
New York
$886K
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
476
Global Financial Private Capital
Florida
$1.57M +$1.57M +31,909 New
AIA
477
Avalon Investment & Advisory
Texas
$1.55M -$17.5K -355 -1%
ECM
478
EagleClaw Capital Management
Massachusetts
$1.54M +$7.39K +150 +0.5%
Northwestern Mutual Wealth Management
479
Northwestern Mutual Wealth Management
Wisconsin
$1.52M -$96.4K -1,958 -6%
HIC
480
Holderness Investments Company
North Carolina
$1.52M -$2.46K -50 -0.2%
IA
481
IFP Advisors
Florida
$1.51M +$123K +2,510 +9%
TBA
482
Train Babcock Advisors
New York
$1.51M -$726K -14,760 -33%
CCFCSB
483
Cape Cod Five Cents Savings Bank
Massachusetts
$1.49M +$10.6K +216 +0.7%
WA
484
Wasatch Advisors
Utah
$1.48M -$693K -14,094 -32%
MIP
485
Marietta Investment Partners
Wisconsin
$1.47M +$674K +13,693 +84%
LIA
486
LS Investment Advisors
Michigan
$1.46M +$79.8K +1,622 +6%
SSI
487
Scott & Selber Inc
Texas
$1.45M -$2.36K -48 -0.2%
GCM
488
Graham Capital Management
Connecticut
$1.45M +$1.45M +29,500 New
NIMI
489
Natixis Investment Managers International
France
$1.43M +$479K +9,739 +51%
First Manhattan
490
First Manhattan
New York
$1.42M +$16.2K +330 +1%
AW
491
ACG Wealth
Georgia
$1.41M +$1.41M +28,728 New
BS
492
Banco Santander
Spain
$1.41M +$1.41M +28,599 New
RJT
493
Raymond James Trust
Florida
$1.4M -$245K -4,975 -15%
APFBOT
494
Amica Pension Fund Board of Trustees
Rhode Island
$1.4M – – –
AII
495
AGF Investments Inc
Ontario, Canada
$1.39M +$547K +11,130 +65%
BCM
496
Bluefin Capital Management
New York
$1.38M +$1.31M +26,530 +1,658%
MC
497
Moors & Cabot
Massachusetts
$1.38M -$213K -4,333 -13%
Fayez Sarofim & Co
498
Fayez Sarofim & Co
Texas
$1.38M – – –
Nuveen Asset Management
499
Nuveen Asset Management
Illinois
$1.38M -$11.1M -226,189 -89%
MERSOM
500
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M +$11.8K +240 +0.9%
18 19
20
21 22