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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 %
MC
501
Moors & Cabot
Massachusetts
$1.24M +$38.3K +901 +3%
APFBOT
502
Amica Pension Fund Board of Trustees
Rhode Island
$1.21M – – –
RJT
503
Raymond James Trust
Florida
$1.21M -$3.42K -80 -0.3%
Fayez Sarofim & Co
504
Fayez Sarofim & Co
Texas
$1.2M – – –
SLI
505
Sumitomo Life Insurance
Japan
$1.2M +$50.6K +1,184 +4%
MERSOM
506
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M – – –
1SB
507
1ST Source Bank
Indiana
$1.19M +$115K +2,700 +11%
DG
508
Davidson & Garrard
Virginia
$1.18M -$2.78K -65 -0.2%
VRS
509
Virginia Retirement Systems
Virginia
$1.17M -$3.8M -88,900 -76%
AJ
510
Ashburton (Jersey)
Jersey
$1.14M -$798K -18,700 -41%
GAAM
511
Guinness Atkinson Asset Management
California
$1.14M – – –
OMC
512
Overbrook Management Corp
New York
$1.13M – – –
JFL
513
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.13M +$10.3K +241 +0.9%
CTA
514
Colonial Trust Advisors
South Carolina
$1.13M +$508K +11,903 +81%
PAM
515
Palisade Asset Management
Minnesota
$1.13M – – –
CLOS
516
Compagnie Lombard Odier SCmA
Switzerland
$1.13M -$245K -5,740 -18%
RFA
517
Reilly Financial Advisors
California
$1.13M +$136K +3,185 +14%
PBT
518
Pictet Bank & Trust
Bahamas
$1.12M -$42.7K -1,000 -4%
CBB
519
Citizens Business Bank
California
$1.12M +$629K +14,733 +130%
SAMC
520
Spectrum Asset Management (California)
California
$1.11M +$5.34K +125 +0.5%
SHCM
521
Stokes & Hubbell Capital Management
Louisiana
$1.1M +$769 +18 +0.1%
DTL
522
Dynamic Technology Lab
Singapore
$1.1M +$203K +4,763 +23%
CIBC Private Wealth Group
523
CIBC Private Wealth Group
Georgia
$1.09M +$42.9K +1,004 +4%
GHCM
524
Glen Harbor Capital Management
California
$1.09M +$95.9K +2,244 +10%
PNAA
525
Pictet North America Advisors
Switzerland
$1.07M +$10.5K +247 +1%
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