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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
$2.55B
2
Capital World Investors
Capital World Investors
California
$2.33B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$444M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.88B

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$0
2
Jennison Associates
Jennison Associates
New York
$737M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.7B
4
Harris Associates
Harris Associates
Illinois
$0
5
PC
PointState Capital
New York
$886K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
651
Sigma Planning Corp
Michigan
$626K +$24.1K +490 +4%
CCP
652
Corient Capital Partners
California
$618K +$44.8K +910 +8%
AI
653
Axiom Investors
Connecticut
$610K -$209K -4,243 -25%
RCM
654
Riverhead Capital Management
Delaware
$603K +$119K +2,411 +24%
MF
655
Magnetar Financial
Illinois
$603K +$603K +12,246 New
HF
656
HRT Financial
New York
$600K +$600K +12,204 New
Simplex Trading
657
Simplex Trading
Illinois
$598K +$598K +12,161 New
AI
658
Atria Investments
North Carolina
$595K +$73.6K +1,496 +14%
SSW
659
Smith Shellnut Wilson
Mississippi
$593K – – –
FRM
660
Fox Run Management
Connecticut
$583K +$583K +11,853 New
RIM
661
Regent Investment Management
Kentucky
$578K -$4.92K -100 -0.8%
Tudor Investment Corp
662
Tudor Investment Corp
Connecticut
$576K -$278K -5,654 -33%
CONA
663
Capital One National Association
New York
$576K -$25.3K -514 -4%
CAN
664
Cetera Advisor Networks
California
$576K -$16.6K -339 -3%
DI
665
Diligent Investors
California
$573K +$9.86K +200 +2%
SWP
666
Stratos Wealth Partners
Ohio
$561K +$33.5K +681 +6%
EHWM
667
Eads & Heald Wealth Management
Georgia
$560K -$15.5K -315 -3%
CBB
668
Citizens Business Bank
California
$559K -$36K -733 -6%
VFA
669
Voya Financial Advisors
Connecticut
$551K +$78.5K +1,594 +17%
GLA
670
Great Lakes Advisors
Illinois
$550K +$23.9K +486 +5%
WEC
671
Winslow Evans & Crocker
Massachusetts
$546K +$232K +4,720 +74%
PPSG
672
Princeton Portfolio Strategies Group
New Jersey
$545K +$49 +1 +0%
AIC
673
Argus Investors Counsel
New York
$541K – – –
TAM
674
Tyers Asset Management
Texas
$536K +$102K +2,080 +24%
WAS
675
Winch Advisory Services
Wisconsin
$536K +$536K +10,892 New
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