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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 %
SI
551
Stephens Inc
Arkansas
$914K -$27.2K -638 -3%
CI
552
Conning Inc
Connecticut
$913K -$11.3K -264 -1%
CC
553
ClearArc Capital
Ohio
$908K +$3.42K +80 +0.4%
CCM
554
Cadence Capital Management
Massachusetts
$894K +$12.4K +291 +1%
MCIM
555
Meadow Creek Investment Management
Georgia
$893K +$78.9K +1,848 +10%
FMC
556
First Merchants Corp
Indiana
$888K +$44.4K +1,039 +5%
GIA
557
GHP Investment Advisors
Colorado
$886K +$171 +4 +0%
OIA
558
Optimum Investment Advisors
Illinois
$880K -$107K -2,500 -11%
EMG
559
Ellington Management Group
Connecticut
$880K +$880K +20,600 New
MIP
560
Marietta Investment Partners
Wisconsin
$872K -$406K -9,503 -32%
GWM
561
Geneos Wealth Management
Colorado
$866K +$56K +1,311 +7%
CBTWT
562
Community Bank & Trust (Waco, Texas)
Texas
$859K +$18.2K +425 +2%
4IG
563
440 Investment Group
Kansas
$857K +$2.56K +60 +0.3%
CONA
564
Capital One National Association
New York
$856K +$356K +8,350 +71%
FCMT
565
Founders Capital Management (Texas)
Texas
$855K +$9.99K +234 +1%
GCM
566
Glynn Capital Management
California
$854K – – –
MFP
567
Michael F. Price
$854K – – –
WA
568
Waverly Advisors
Alabama
$854K – – –
RC
569
RBF Capital
California
$854K – – –
KFC
570
Klingenstein Fields & Co
New York
$851K – – –
PI
571
PineBridge Investments
New York
$845K +$5.13K +120 +0.6%
1GA
572
1st Global Advisors
Texas
$843K -$5.08K -119 -0.6%
HW
573
Hedeker Wealth
Illinois
$834K +$2.39K +56 +0.3%
PFM
574
Parsec Financial Management
North Carolina
$825K -$7.26K -170 -0.9%
AIM
575
Alambic Investment Management
California
$824K -$25.6K -600 -3%
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