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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
+$259M
2
Goldman Sachs
Goldman Sachs
New York
+$162M
3
Pzena Investment Management
Pzena Investment Management
New York
+$152M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$140M
5
Barclays
Barclays
United Kingdom
+$135M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$173M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$170M
3
WRF
Waddell & Reed Financial
Kansas
-$114M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
501
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M -$252K -5,470 -20%
CC
502
ClearArc Capital
Ohio
$1.03M +$48K +1,043 +5%
AHC
503
Adell Harriman & Carpenter
Texas
$1.02M -$136K -2,950 -12%
FNBT
504
FineMark National Bank & Trust
Florida
$1.01M -$3.01M -65,403 -75%
ZCA
505
Zeke Capital Advisors
Pennsylvania
$1M +$1M +21,808 New
CI
506
Conning Inc
Connecticut
$997K +$13.8K +300 +1%
TWM
507
Torch Wealth Management
Ohio
$996K – – –
SI
508
Stephens Inc
Arkansas
$995K +$10K +218 +1%
First Manhattan
509
First Manhattan
New York
$993K -$339K -7,372 -25%
Pacer Advisors
510
Pacer Advisors
Pennsylvania
$978K +$177K +3,838 +22%
BGC
511
Blue Granite Capital
South Carolina
$976K -$927K -20,071 -49%
GIA
512
GHP Investment Advisors
Colorado
$966K +$10.8K +234 +1%
MUAMU
513
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$962K -$1.15M -25,000 -54%
CFB
514
Cullen/Frost Bankers
Texas
$958K -$141K -3,061 -13%
CCC
515
Chelsea Counsel Company
California
$957K -$43.7K -950 -4%
PL
516
Parkwood LLC
Ohio
$956K +$92K +2,000 +11%
MCIM
517
Meadow Creek Investment Management
Georgia
$953K -$10.3K -224 -1%
FMC
518
First Merchants Corp
Indiana
$953K -$4.47K -97 -0.5%
HJMC
519
Hellman Jordan Management Company
Massachusetts
$951K -$67.5K -1,466 -7%
WA
520
Waverly Advisors
Alabama
$948K +$26.7K +580 +3%
NPC
521
National Planning Corporation
California
$939K -$42K -912 -4%
CF
522
CNA Financial
Illinois
$935K +$223K +4,833 +31%
MYLI
523
Meiji Yasuda Life Insurance
Japan
$934K -$58.6K -1,273 -6%
PAG
524
Private Advisor Group
New Jersey
$932K +$105K +2,339 +13%
CBTWT
525
Community Bank & Trust (Waco, Texas)
Texas
$930K +$5.06K +110 +0.5%
19 20
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