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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 %
RVM
701
Robinson Value Management
Texas
$456K -$398K -8,090 -47%
CC
702
Cannell & Co
New York
$454K – – –
Dodge & Cox
703
Dodge & Cox
California
$453K – – –
NFG
704
Next Financial Group
Texas
$452K -$674K -14,666 -60%
LIM
705
Lathrop Investment Management
Arkansas
$452K – – –
GLA
706
Good Life Advisors
Pennsylvania
$448K +$27.1K +543 +6%
FIM
707
Fruth Investment Management
Texas
$446K – – –
CG
708
Caprock Group
Idaho
$443K +$28K +569 +7%
TPWA
709
TRUE Private Wealth Advisors
Oregon
$440K +$19.9K +400 +5%
FMWA
710
Forvis Mazars Wealth Advisors
Missouri
$436K +$241K +4,891 +123%
MCM
711
Murphy Capital Management
New Jersey
$434K +$98.3K +2,000 +29%
Los Angeles Capital Management
712
Los Angeles Capital Management
California
$432K -$150K -3,044 -26%
BFO
713
Boston Family Office
Massachusetts
$431K -$4.93K -100 -1%
WT
714
Whittier Trust
California
$425K -$2.56K -52 -0.6%
CCA
715
Checchi Capital Advisers
California
$425K +$34.8K +707 +9%
CANY
716
Caxton Associates (New York)
New York
$423K +$423K +8,603 New
CK
717
Cohen Klingenstein
New York
$418K – – –
FFEC
718
First Financial Equity Corporation
Arizona
$411K +$411K +8,340 New
Cerity Partners
719
Cerity Partners
New York
$411K +$411K +8,345 New
KCM
720
Kornitzer Capital Management
Kansas
$408K +$14.7K +300 +4%
ABTD
721
Arvest Bank Trust Division
Oklahoma
$407K – – –
GXMC
722
Global X Management Company
New York
$404K +$90.3K +1,836 +29%
CTC
723
Central Trust Company
Missouri
$402K +$167K +3,403 +71%
GCA
724
Gideon Capital Advisors
New York
$394K -$58.1K -1,182 -13%
ZCA
725
Zeke Capital Advisors
Pennsylvania
$394K +$94.4K +1,919 +32%
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