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Halliburton
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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 %
Victory Capital Management
576
Victory Capital Management
Texas
$659K -$12.3M -268,126 -95%
AIC
577
Argus Investors Counsel
New York
$644K +$69K +1,500 +12%
GAM
578
Gotham Asset Management
New York
$636K -$21M -455,267 -97%
SFWA
579
Summit Financial Wealth Advisors
Louisiana
$621K -$9.89K -215 -2%
PGIM
580
Pacific Global Investment Management
California
$615K -$25.3K -549 -4%
HCM
581
Howland Capital Management
Massachusetts
$614K – – –
RCM
582
Riverhead Capital Management
Delaware
$610K -$4.6K -100 -0.7%
MNBTD
583
Moody National Bank Trust Division
Texas
$605K -$97.8K -2,125 -14%
CTI
584
Community Trust & Investment
Kentucky
$592K – – –
WCM
585
Wunderlich Capital Managemnt
Tennessee
$590K +$160K +3,487 +37%
SI
586
SII Investments
Wisconsin
$586K -$22.4K -492 -4%
HHC
587
Hutchin Hill Capital
New York
$580K +$580K +12,600 New
LPIC
588
LeJeune Puetz Investment Counsel
Michigan
$575K – – –
BAM
589
Belpointe Asset Management
Nevada
$572K +$572K +12,437 New
QSS
590
Quantitative Systematic Strategies
Florida
$571K -$1.57M -34,052 -73%
P
591
Pitcairn
Pennsylvania
$571K -$73.9K -1,605 -11%
CWM
592
Calamos Wealth Management
Illinois
$565K -$3.13K -68 -0.6%
WF
593
Welch & Forbes
Massachusetts
$563K – – –
CIM
594
CIM Investment Management
Pennsylvania
$560K -$31.3K -681 -5%
SPC
595
Sigma Planning Corp
Michigan
$560K +$12.7K +276 +2%
ICOA
596
Investment Centers of America
North Dakota
$557K +$2.91K +63 +0.5%
SSW
597
Smith Shellnut Wilson
Mississippi
$555K -$48.1K -1,045 -8%
FCFC
598
First Commonwealth Financial Corp
Pennsylvania
$551K -$105K -2,284 -16%
CIA
599
Capital Investment Advisors
Georgia
$548K -$39.7K -862 -7%
TAM
600
Tyers Asset Management
Texas
$544K -$5.89K -128 -1%
22 23
24
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