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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 %
CC
651
Cannell & Co
New York
$420K -$4.61K -100 -1%
TPWA
652
TRUE Private Wealth Advisors
Oregon
$407K – – –
BFM
653
Boothbay Fund Management
New York
$405K -$270K -5,876 -40%
Cetera Investment Advisers
654
Cetera Investment Advisers
Illinois
$405K -$61K -1,328 -13%
KCM
655
Kornitzer Capital Management
Kansas
$405K – – –
FIM
656
Fruth Investment Management
Texas
$401K – – –
BFO
657
Boston Family Office
Massachusetts
$394K -$9.22K -200 -2%
EFS
658
Essex Financial Services
Connecticut
$392K -$32.2K -700 -8%
CK
659
Cohen Klingenstein
New York
$391K – – –
BHB
660
Bank Hapoalim BM
Israel
$378K -$168K -3,645 -31%
CG
661
Caprock Group
Idaho
$371K -$10.8K -235 -3%
MCM
662
MAI Capital Management
Ohio
$371K -$4.61K -100 -1%
DY
663
Dowling & Yahnke
California
$370K -$82.7K -1,795 -18%
KSA
664
Ken Stern & Associates
California
$370K -$6.94K -149 -2%
S
665
SignatureFD
Georgia
$369K +$91K +1,979 +33%
PG
666
Pendal Group
Australia
$366K -$7.73K -168 -2%
WEC
667
Winslow Evans & Crocker
Massachusetts
$366K -$121K -2,636 -25%
WT
668
Whittier Trust
California
$365K -$32.6K -709 -8%
ABTD
669
Arvest Bank Trust Division
Oklahoma
$365K – – –
SWP
670
Stratos Wealth Partners
Ohio
$364K -$38.5K -837 -10%
Koshinski Asset Management
671
Koshinski Asset Management
Illinois
$363K – – –
MA
672
Montag & Associates
Georgia
$359K -$318K -6,900 -47%
SCM
673
Shelton Capital Management
Colorado
$358K – – –
SBIA
674
Sheaff Brock Investment Advisors
Indiana
$357K +$4.69K +102 +1%
CCA
675
Cobblestone Capital Advisors
New York
$356K -$63.5K -1,380 -15%
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