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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
$667M
2
TIM
Thornburg Investment Management
New Mexico
$179M
3
BlackRock
BlackRock
New York
$2.38B
4
Franklin Resources
Franklin Resources
California
$633M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.77B
2
Jennison Associates
Jennison Associates
New York
$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$612M
4
WRF
Waddell & Reed Financial
Kansas
$399M
5
CG
Carmignac Gestion
France
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
576
Magnetar Financial
Illinois
$819K +$296K +6,926 +57%
ACM
577
Azimuth Capital Management
Michigan
$816K -$29.9K -700 -4%
PI
578
PHH Investments
Texas
$813K -$31.6K -741 -4%
Wealth Enhancement Advisory Services
579
Wealth Enhancement Advisory Services
Minnesota
$809K +$253K +5,966 +45%
BCM
580
Boltwood Capital Management
California
$804K -$12.8K -300 -2%
PL
581
Parkwood LLC
Ohio
$802K -$233K -5,457 -23%
CWM
582
Confluence Wealth Management
Oregon
$797K +$22.8K +533 +3%
WAS
583
Winch Advisory Services
Wisconsin
$792K +$327K +7,657 +70%
NIMI
584
Natixis Investment Managers International
France
$790K -$448K -10,500 -36%
PAG
585
Private Advisor Group
New Jersey
$778K -$206K -4,855 -21%
First Trust Advisors
586
First Trust Advisors
Illinois
$777K -$7.97M -186,629 -91%
PPSG
587
Princeton Portfolio Strategies Group
New Jersey
$775K +$302K +7,072 +64%
CT
588
Coastline Trust
Rhode Island
$762K -$26.1K -610 -3%
Mackenzie Financial
589
Mackenzie Financial
Ontario, Canada
$758K +$758K +17,736 New
Pacer Advisors
590
Pacer Advisors
Pennsylvania
$744K +$4.4K +103 +0.6%
OMCS
591
Old Mutual Customised Solutions
South Africa
$733K – – –
FQ
592
First Quadrant
California
$726K -$2.31M -54,127 -76%
SFM
593
Signet Financial Management
New Jersey
$705K -$7.26K -170 -1%
LS
594
Livforsakringsbolaget Skandia
Sweden
$705K – – –
ICOM
595
Investment Counselors of Maryland
Maryland
$703K +$25.6K +600 +4%
EP
596
Elkfork Partners
Oregon
$702K +$62K +1,452 +10%
RFS
597
Rockefeller Financial Services
New York
$700K -$165K -3,870 -19%
WS
598
Wedbush Securities
California
$695K -$38.5K -902 -5%
CCM
599
Cullen Capital Management
New York
$685K – – –
GCM
600
Grisanti Capital Management
New York
$683K +$683K +16,000 New
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