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Halliburton
HAL

Overview Fund Activity

1,003 hedge funds and large institutions have $38B invested in Halliburton in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 334 increasing their positions, 346 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
+102
Holders Change %
+11.32%
% of All Funds
25.11%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.88%
New
180
Increased
334
Reduced
346
Closed
65
Calls
$1.44B
Puts
$1.78B
Net Calls
-$336M
Net Calls Change
-$271M

Top Buyers

1
CG
Carmignac Gestion
France
+$251M
2
Jennison Associates
Jennison Associates
New York
+$250M
3
DCM
Discovery Capital Management
Connecticut
+$193M
4
Citadel Advisors
Citadel Advisors
Florida
+$172M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$318M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$218M
3
SC
Sculptor Capital
New York
-$213M
4
FPA
First Pacific Advisors
California
-$168M
5
American Century Companies
American Century Companies
Missouri
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMOV
526
Investment Management of Virginia
Virginia
$1.41M +$63.6K +1,175 +5%
SHCM
527
Stokes & Hubbell Capital Management
Louisiana
$1.41M -$7.63K -141 -0.5%
DG
528
Davidson & Garrard
Virginia
$1.41M -$10.8K -200 -0.8%
Carson Wealth (CWM LLC)
529
Carson Wealth (CWM LLC)
Nebraska
$1.39M +$30.3K +561 +2%
SBIA
530
Sheaff Brock Investment Advisors
Indiana
$1.37M -$87.9K -1,625 -6%
AT
531
Arden Trust
Delaware
$1.35M -$24.6K -455 -2%
PCM
532
Princeton Capital Management
New Jersey
$1.33M -$292K -5,395 -18%
NFG
533
Next Financial Group
Texas
$1.33M +$2.38K +44 +0.2%
QIM
534
Quantitative Investment Management
Virginia
$1.31M +$1.31M +24,200 New
LMIM
535
Lockheed Martin Investment Management
Maryland
$1.3M – – –
PAG
536
Private Advisor Group
New Jersey
$1.3M +$331K +5,982 +34%
CCM
537
Covington Capital Management
California
$1.29M -$13.2K -244 -1%
PFM
538
Parsec Financial Management
North Carolina
$1.27M -$15.7K -291 -1%
CIBC Private Wealth Group
539
CIBC Private Wealth Group
Georgia
$1.27M -$1.73K -32 -0.1%
W
540
Wealthfront
California
$1.27M +$220K +4,073 +21%
NPC
541
National Planning Corporation
California
$1.26M +$8.61K +153 +0.7%
HW
542
Hedeker Wealth
Illinois
$1.26M +$1.2M +22,154 +2,082%
Hudson Bay Capital Management
543
Hudson Bay Capital Management
Connecticut
$1.22M +$1.22M +22,500 New
CB
544
Commerce Bank
Missouri
$1.21M +$14K +259 +1%
CWM
545
Confluence Wealth Management
Oregon
$1.2M -$40.3K -745 -3%
CI
546
Conning Inc
Connecticut
$1.19M +$10.3K +190 +0.9%
CCC
547
Chelsea Counsel Company
California
$1.18M +$16.2K +300 +1%
SC
548
Scotia Capital
Ontario, Canada
$1.16M +$349K +6,441 +43%
SGAM
549
Steinberg Global Asset Management
Florida
$1.15M -$6.82K -126 -0.6%
MSV
550
MN Services Vermogensbeheer
Netherlands
$1.14M +$13.6K +265 +1%
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