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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 %
GIA
551
GHP Investment Advisors
Colorado
$1.14M +$1.41K +26 +0.1%
SAM
552
Symphony Asset Management
California
$1.14M +$1.14M +21,043 New
CC
553
ClearArc Capital
Ohio
$1.14M -$4.98K -92 -0.4%
EOJOAM
554
E. Ohman J:or Asset Management
Sweden
$1.13M +$119K +2,200 +12%
CCM
555
Cullen Capital Management
New York
$1.12M – – –
1SB
556
1ST Source Bank
Indiana
$1.1M +$8.92K +165 +0.8%
RFS
557
Rockefeller Financial Services
New York
$1.1M +$11.7K +216 +1%
ACM
558
Azimuth Capital Management
Michigan
$1.08M -$216K -3,999 -17%
MIM
559
Miller Investment Management
Pennsylvania
$1.08M -$415K -7,670 -28%
MFP
560
Michael F. Price
$1.08M – – –
GCM
561
Glynn Capital Management
California
$1.08M – – –
RC
562
RBF Capital
California
$1.08M +$271K +5,000 +33%
SCP
563
Scoria Capital Partners
Connecticut
$1.08M +$1.08M +20,000 New
FNBT
564
FineMark National Bank & Trust
Florida
$1.08M +$26K +481 +2%
KFC
565
Klingenstein Fields & Co
New York
$1.08M – – –
MYAM
566
Meiji Yasuda Asset Management
Japan
$1.08M +$401K +7,420 +59%
AIM
567
Alambic Investment Management
California
$1.08M – – –
FMC
568
First Merchants Corp
Indiana
$1.07M +$87.5K +1,619 +9%
ANTB
569
AMG National Trust Bank
Colorado
$1.07M +$7.58K +140 +0.7%
Bank of Nova Scotia
570
Bank of Nova Scotia
Ontario, Canada
$1.05M +$104K +1,925 +11%
CBTWT
571
Community Bank & Trust (Waco, Texas)
Texas
$1.04M +$6.54K +121 +0.6%
NIMI
572
Natixis Investment Managers International
France
$1.04M +$620K +11,459 +147%
CT
573
Coastline Trust
Rhode Island
$1.01M – – –
GHCM
574
Glen Harbor Capital Management
California
$1.01M +$1.01M +18,734 New
RFA
575
Reilly Financial Advisors
California
$1.01M +$1.01M +18,710 New
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