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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
+$346M
2
TIM
Thornburg Investment Management
New Mexico
+$179M
3
BlackRock
BlackRock
New York
+$169M
4
Franklin Resources
Franklin Resources
California
+$164M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$158M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$575M
2
Jennison Associates
Jennison Associates
New York
-$272M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
4
WRF
Waddell & Reed Financial
Kansas
-$192M
5
CG
Carmignac Gestion
France
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
526
Adell Harriman & Carpenter
Texas
$1.07M -$456K -10,674 -30%
CII
527
Capital International Inc
California
$1.07M -$453K -10,600 -30%
Daiwa Securities Group
528
Daiwa Securities Group
Japan
$1.07M +$47K +1,100 +5%
III
529
Independent Investors Inc
New York
$1.07M -$55.5K -1,300 -5%
MYAM
530
Meiji Yasuda Asset Management
Japan
$1.06M +$150K +3,510 +16%
GLRA
531
Gerald L. Ray & Associates
Texas
$1.06M +$120K +2,816 +13%
MML Investors Services
532
MML Investors Services
Massachusetts
$1.03M -$103K -2,411 -9%
LMIM
533
Lockheed Martin Investment Management
Maryland
$1.03M – – –
CFB
534
Cullen/Frost Bankers
Texas
$1.02M -$88.1K -2,062 -8%
CCM
535
Covington Capital Management
California
$1.02M +$7.9K +185 +0.8%
KRSITF
536
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M +$13.9K +326 +1%
II
537
IFM Investors
Australia
$1.01M +$265K +6,202 +35%
FRM
538
Fox Run Management
Connecticut
$1.01M +$506K +11,847 +100%
IRF
539
IBM Retirement Fund
New York
$1.01M +$554K +11,618 +121%
SC
540
Scotia Capital
Ontario, Canada
$1.01M +$17.2K +403 +2%
EOJOAM
541
E. Ohman J:or Asset Management
Sweden
$995K – – –
SM
542
Sciencast Management
New Jersey
$957K +$231K +5,409 +32%
IAM
543
Integre Asset Management
New York
$955K +$395K +9,245 +70%
HJMC
544
Hellman Jordan Management Company
Massachusetts
$945K +$945K +22,135 New
SGAM
545
Steinberg Global Asset Management
Florida
$941K +$19.3K +451 +2%
NPC
546
National Planning Corporation
California
$932K -$39K -892 -4%
CCC
547
Chelsea Counsel Company
California
$929K +$10.7K +250 +1%
TWM
548
Torch Wealth Management
Ohio
$924K +$924K +21,645 New
Tudor Investment Corp
549
Tudor Investment Corp
Connecticut
$923K +$423K +9,905 +85%
MYLI
550
Meiji Yasuda Life Insurance
Japan
$921K -$47K -1,100 -5%
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