HAL icon

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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$761M
2
Franklin Resources
Franklin Resources
California
$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$285M
4
O
OppenheimerFunds
New York
$29.5M
5
WRF
Waddell & Reed Financial
Kansas
$718M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
501
Chelsea Counsel Company
California
$965K -$35.9K -800 -4%
SGAM
502
Steinberg Global Asset Management
Florida
$956K +$4.31K +96 +0.5%
CC
503
ClearArc Capital
Ohio
$947K +$10.4K +231 +1%
GIA
504
GHP Investment Advisors
Colorado
$945K +$5.48K +122 +0.6%
Daiwa Securities Group
505
Daiwa Securities Group
Japan
$931K -$121K -2,700 -12%
CCM
506
Cullen Capital Management
New York
$927K – – –
1SB
507
1ST Source Bank
Indiana
$907K – – –
RFS
508
Rockefeller Financial Services
New York
$899K – – –
GCM
509
Glynn Capital Management
California
$898K – – –
MFP
510
Michael F. Price
$898K – – –
KFC
511
Klingenstein Fields & Co
New York
$895K – – –
AIM
512
Alambic Investment Management
California
$893K – – –
ANTB
513
AMG National Trust Bank
Colorado
$878K +$28.1K +626 +3%
BCM
514
Boltwood Capital Management
California
$876K +$48.7K +1,085 +6%
FNBT
515
FineMark National Bank & Trust
Florida
$875K +$26.9K +599 +3%
CWM
516
Calamos Wealth Management
Illinois
$875K +$875K +19,492 New
W
517
Wealthfront
California
$867K -$61.9K -1,379 -7%
CBTWT
518
Community Bank & Trust (Waco, Texas)
Texas
$861K +$67.2K +1,497 +8%
MFS
519
MSI Financial Services
Massachusetts
$846K -$178K -3,961 -17%
CT
520
Coastline Trust
Rhode Island
$842K – – –
EOJOAM
521
E. Ohman J:or Asset Management
Sweden
$835K +$94.2K +2,100 +13%
LIM
522
Lathrop Investment Management
Arkansas
$829K +$415K +9,194 +100%
IG
523
ING Group
Netherlands
$826K +$179K +4,057 +28%
EGM
524
Engineers Gate Manager
New York
$821K -$1.11M -24,655 -57%
1GA
525
1st Global Advisors
Texas
$817K +$84K +1,871 +11%
19 20
21
22 23