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Halliburton
HAL

Overview Fund Activity

997 hedge funds and large institutions have $34.3B invested in Halliburton in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 378 increasing their positions, 371 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
24.86%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.4%
New
103
Increased
378
Reduced
371
Closed
98
Calls
$738M
Puts
$1.45B
Net Calls
-$709M
Net Calls Change
-$373M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.46B
2
Capital World Investors
Capital World Investors
California
+$514M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$204M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$125M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$412M
2
Jennison Associates
Jennison Associates
New York
-$345M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$320M
4
Harris Associates
Harris Associates
Illinois
-$160M
5
PC
PointState Capital
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBTWT
576
Community Bank & Trust (Waco, Texas)
Texas
$968K +$18.3K +373 +2%
PI
577
PineBridge Investments
New York
$967K +$227K +4,618 +31%
TI
578
Trexquant Investment
Connecticut
$965K +$148K +3,000 +18%
PFM
579
Parsec Financial Management
North Carolina
$959K -$192K -3,903 -17%
HW
580
Hedeker Wealth
Illinois
$958K -$184K -3,733 -16%
SEC
581
Seven Eight Capital
New York
$953K -$1.22M -24,700 -56%
BCM
582
Boltwood Capital Management
California
$941K +$39.3K +800 +4%
FNBT
583
FineMark National Bank & Trust
Florida
$939K -$44.3K -900 -5%
MCIM
584
Meadow Creek Investment Management
Georgia
$938K +$179K +3,640 +24%
GWM
585
Geneos Wealth Management
Colorado
$933K +$114K +2,322 +14%
CT
586
Coastline Trust
Rhode Island
$908K -$14.8K -300 -2%
JCP
587
Jabre Capital Partners
Switzerland
$901K +$901K +18,300 New
CWM
588
Confluence Wealth Management
Oregon
$892K -$197K -4,005 -18%
PC
589
PointState Capital
New York
$886K -$151M -3,057,902 -99%
II
590
IFM Investors
Australia
$860K +$319K +6,488 +59%
AB
591
AT Bancorp
Iowa
$856K +$856K +17,407 New
Pacer Advisors
592
Pacer Advisors
Pennsylvania
$852K +$51.9K +1,055 +6%
WS
593
Wedbush Securities
California
$845K -$16.1K -327 -2%
OMCS
594
Old Mutual Customised Solutions
South Africa
$845K +$62.6K +1,272 +8%
NCM
595
Northside Capital Management
Oregon
$842K +$842K +17,120 New
FAAS
596
First Allied Advisory Services
California
$821K -$21.9K -447 -3%
SFM
597
Signet Financial Management
New Jersey
$820K +$820K +16,670 New
ID
598
Integral Derivatives
New York
$819K -$537K -10,918 -40%
LS
599
Livforsakringsbolaget Skandia
Sweden
$813K -$1.62M -33,000 -67%
SCA
600
Salient Capital Advisors
Texas
$803K – – –
22 23
24
25 26