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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
24.08%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
67
Increased
303
Reduced
360
Closed
66
Calls
$947M
Puts
$1.01B
Net Calls
-$64.4M
Net Calls Change
-$307M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.63B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
Jennison Associates
Jennison Associates
New York
$779M
4
SC
Sculptor Capital
New York
$213M
5
CS
Credit Suisse
Switzerland
$221M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$761M
2
Franklin Resources
Franklin Resources
California
$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$285M
4
O
OppenheimerFunds
New York
$29.5M
5
WRF
Waddell & Reed Financial
Kansas
$718M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
551
Quadrature Capital
United Kingdom
$726K +$726K +16,168 New
PAM
552
Paradigm Asset Management
New York
$723K +$723K +16,100 New
TYCC
553
Texas Yale Capital Corp
Florida
$714K – – –
PGIM
554
Pacific Global Investment Management
California
$700K +$21.6K +481 +3%
FAM
555
Foresters Asset Management
Ontario, Canada
$700K +$80.8K +1,800 +13%
FCFC
556
First Commonwealth Financial Corp
Pennsylvania
$699K -$45.4K -1,012 -6%
SFWA
557
Summit Financial Wealth Advisors
Louisiana
$699K -$28.9K -645 -4%
PP
558
Paloma Partners
Connecticut
$698K -$1.08M -23,973 -61%
YP
559
Yellowstone Partners
Idaho
$695K -$2.98M -66,405 -81%
CSS
560
Cubist Systematic Strategies
Connecticut
$690K -$1.05M -23,423 -60%
NSEDCP
561
NJ State Employees Deferred Compensation Plan
New Jersey
$685K – – –
VIA
562
Virtus Investment Advisers
Connecticut
$685K +$685K +15,260 New
ICOA
563
Investment Centers of America
North Dakota
$681K +$5.59K +125 +0.8%
RC
564
RBF Capital
California
$673K – – –
SC
565
Scotia Capital
Ontario, Canada
$670K -$95.6K -2,141 -12%
Jones Financial Companies
566
Jones Financial Companies
Missouri
$670K -$60K -1,335 -8%
LNWWM
567
Laird Norton Wetherby Wealth Management
California
$661K -$5.56K -124 -0.8%
MNBTD
568
Moody National Bank Trust Division
Texas
$660K – – –
TI
569
Trexquant Investment
Connecticut
$660K +$660K +14,700 New
IB
570
Intrust Bank
Kansas
$654K +$97.1K +2,165 +17%
FAAS
571
First Allied Advisory Services
California
$652K -$66.3K -1,478 -9%
CAN
572
Cetera Advisor Networks
California
$650K +$143K +3,183 +28%
DCM
573
Decatur Capital Management
Georgia
$649K – – –
HCM
574
Hodges Capital Management
Texas
$646K -$489K -10,910 -43%
PI
575
PineBridge Investments
New York
$643K +$408K +9,085 +173%
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