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

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$0
2
Jennison Associates
Jennison Associates
New York
$737M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.7B
4
Harris Associates
Harris Associates
Illinois
$0
5
PC
PointState Capital
New York
$886K
Name Holding Trade Value Shares
Change 		Shares
Change %
W
526
Wealthfront
California
$1.21M +$60.8K +1,235 +5%
Rafferty Asset Management
527
Rafferty Asset Management
New York
$1.21M +$1.21M +24,540 New
PAM
528
Princeton Alpha Management
New Jersey
$1.2M +$1.2M +24,450 New
CIBC Private Wealth Group
529
CIBC Private Wealth Group
Georgia
$1.2M +$51.5K +1,047 +4%
PL
530
Parkwood LLC
Ohio
$1.19M +$986K +20,050 +480%
BIM
531
Beach Investment Management
Pennsylvania
$1.19M +$769K +15,640 +185%
LMIM
532
Lockheed Martin Investment Management
Maryland
$1.18M – – –
Daiwa Securities Group
533
Daiwa Securities Group
Japan
$1.18M -$384K -7,794 -25%
CCM
534
Covington Capital Management
California
$1.16M -$12.3K -250 -1%
KRSITF
535
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M -$224K -4,545 -16%
EOJOAM
536
E. Ohman J:or Asset Management
Sweden
$1.15M +$123K +2,500 +12%
SC
537
Scotia Capital
Ontario, Canada
$1.14M +$87.6K +1,778 +8%
GHCM
538
Glen Harbor Capital Management
California
$1.14M +$217K +4,420 +24%
RFA
539
Reilly Financial Advisors
California
$1.14M +$218K +4,437 +24%
OIA
540
Optimum Investment Advisors
Illinois
$1.14M +$734K +14,910 +182%
PAG
541
Private Advisor Group
New Jersey
$1.13M -$9.31K -191 -0.8%
MYLI
542
Meiji Yasuda Life Insurance
Japan
$1.12M +$276K +5,600 +33%
NPC
543
National Planning Corporation
California
$1.1M -$7.33K -148 -0.7%
SI
544
Stephens Inc
Arkansas
$1.08M +$273K +5,546 +34%
GLRA
545
Gerald L. Ray & Associates
Texas
$1.08M +$288K +5,850 +36%
CI
546
Conning Inc
Connecticut
$1.07M -$14.8K -300 -1%
SCA
547
Secor Capital Advisors
New York
$1.07M +$1.07M +21,648 New
SGAM
548
Steinberg Global Asset Management
Florida
$1.06M +$20.6K +418 +2%
MSV
549
MN Services Vermogensbeheer
Netherlands
$1.06M +$35.2K +764 +3%
CCC
550
Chelsea Counsel Company
California
$1.06M -$14.8K -300 -1%
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