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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 %
PPSG
526
Princeton Portfolio Strategies Group
New Jersey
$927K +$92K +2,000 +11%
GCM
527
Glynn Capital Management
California
$921K – – –
MFP
528
Michael F. Price
$921K – – –
RC
529
RBF Capital
California
$921K – – –
HIH
530
HRS Investment Holdings
New York
$921K +$461K +10,000 +100%
KFC
531
Klingenstein Fields & Co
New York
$914K -$2.99K -65 -0.3%
PFM
532
Parsec Financial Management
North Carolina
$889K – – –
AIM
533
Alambic Investment Management
California
$888K – – –
VRS
534
Virginia Retirement Systems
Virginia
$885K -$373K -8,107 -30%
CAPTRUST Financial Advisors
535
CAPTRUST Financial Advisors
North Carolina
$883K +$883K +18,641 New
ACM
536
Azimuth Capital Management
Michigan
$879K – – –
BCM
537
Boltwood Capital Management
California
$867K +$690 +15 +0.1%
MYAM
538
Meiji Yasuda Asset Management
Japan
$858K -$288K -6,253 -25%
AB
539
AT Bancorp
Iowa
$834K +$392K +8,518 +89%
CT
540
Coastline Trust
Rhode Island
$822K – – –
IAM
541
Integre Asset Management
New York
$805K -$224K -4,874 -22%
OMCS
542
Old Mutual Customised Solutions
South Africa
$790K – – –
PI
543
PHH Investments
Texas
$780K -$96.2K -2,091 -11%
FDS
544
First Dallas Securities
Texas
$777K +$250K +5,421 +47%
Simplex Trading
545
Simplex Trading
Illinois
$761K -$2.85M -62,060 -79%
LS
546
Livforsakringsbolaget Skandia
Sweden
$760K – – –
SFM
547
Signet Financial Management
New Jersey
$759K – – –
ICOM
548
Investment Counselors of Maryland
Maryland
$758K – – –
RFS
549
Rockefeller Financial Services
New York
$754K – – –
SIC
550
Schwartz Investment Counsel
Michigan
$748K -$783K -17,000 -51%
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