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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 %
EP
551
Elkfork Partners
Oregon
$748K -$8.1K -176 -1%
OTPPB
552
Ontario Teachers' Pension Plan Board
Ontario, Canada
$747K +$324K +7,037 +77%
WS
553
Wedbush Securities
California
$740K -$8.33K -181 -1%
FP
554
FDO Partners
Massachusetts
$740K +$740K +16,083 New
CCM
555
Cullen Capital Management
New York
$739K – – –
LNWWM
556
Laird Norton Wetherby Wealth Management
California
$739K +$96.1K +2,088 +15%
CCM
557
Condor Capital Management
New Jersey
$738K +$13.3K +290 +2%
GCM
558
Grisanti Capital Management
New York
$736K – – –
TYCC
559
Texas Yale Capital Corp
Florida
$733K – – –
CWM
560
Confluence Wealth Management
Oregon
$728K -$131K -2,837 -15%
FAM
561
Foresters Asset Management
Ontario, Canada
$726K +$28.8K +500 +4%
SB
562
Simmons Bank
Arkansas
$712K -$22.2K -482 -3%
BCM
563
Buckhead Capital Management
Georgia
$712K +$370K +8,048 +108%
IG
564
ING Group
Netherlands
$708K -$1.44M -31,206 -67%
NSEDCP
565
NJ State Employees Deferred Compensation Plan
New Jersey
$703K – – –
AWE
566
Avidian Wealth Enterprises
Texas
$693K -$35.4K -769 -5%
FWM
567
Frontier Wealth Management
Missouri
$690K +$690K +14,987 New
AP
568
Advisor Partners
California
$688K +$65K +1,412 +10%
SOADOR
569
State of Alaska Department of Revenue
Alaska
$687K +$687K +14,935 New
PC
570
Palo Capital
California
$683K -$17.7K -384 -3%
ED
571
Exane Derivatives
France
$671K -$881K -19,137 -57%
TCM
572
Tradition Capital Management
New Jersey
$666K +$53.6K +1,165 +9%
CCP
573
Corient Capital Partners
California
$665K +$28.2K +612 +4%
HC
574
Hawkins Capital
Texas
$662K – – –
ST
575
Smithfield Trust
Pennsylvania
$662K +$37.8K +823 +6%
21 22
23
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