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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 %
KCPG
676
Kavar Capital Partners Group
Kansas
$536K +$536K +10,898 New
PC
677
Palo Capital
California
$535K +$56.1K +1,140 +12%
CPIM
678
Columbia Partners Investment Management
Virginia
$531K +$531K +10,809 New
DPIM
679
Duff & Phelps Investment Management
Illinois
$514K -$10.3K -210 -2%
ANB
680
Amarillo National Bank
Texas
$514K – – –
GIA
681
Guyasuta Investment Advisors
Pennsylvania
$513K – – –
IAMOG
682
Investors Asset Management of Georgia
Georgia
$510K – – –
BTNA
683
Bremer Trust National Association
Minnesota
$508K +$191K +3,877 +60%
SC
684
Searle & Co
Connecticut
$504K – – –
FCMC
685
Founders Capital Management (Connecticut)
Connecticut
$503K -$25.4K -516 -5%
DWA
686
Douglass Winthrop Advisors
New York
$500K – – –
RT
687
Rockland Trust
Massachusetts
$498K – – –
BHBT
688
Burke & Herbert Bank & Trust
Virginia
$492K -$98 -2 -0%
HIH
689
HRS Investment Holdings
New York
$492K +$492K +10,000 New
SAM
690
Sawgrass Asset Management
Florida
$487K -$29.1K -590 -6%
CA
691
Cetera Advisors
Colorado
$484K +$29K +587 +6%
PTC
692
Private Trust Company
Ohio
$482K +$137K +2,785 +40%
TG
693
TLP Group
Illinois
$482K +$482K +9,800 New
EAM
694
Evanson Asset Management
California
$480K +$197 +4 +0%
OA
695
Oxbow Advisors
Texas
$471K – – –
DY
696
Dowling & Yahnke
California
$469K -$7.38K -150 -2%
LIM
697
Leavell Investment Management
Alabama
$467K – – –
WCM
698
Wunderlich Capital Managemnt
Tennessee
$460K -$14.4K -293 -3%
IAA
699
Ironsides Asset Advisors
North Carolina
$460K +$460K +9,350 New
ACP
700
Ashfield Capital Partners
California
$457K -$167K -3,400 -27%
26 27
28
29 30