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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 %
MCM
726
MAI Capital Management
Ohio
$394K +$155K +3,160 +65%
DWA
727
Dorsey Wright & Associates
California
$393K +$9.55K +194 +2%
RCAG
728
Rehmann Capital Advisory Group
Michigan
$391K +$16.5K +336 +4%
RP
729
Reinhart Partners
Wisconsin
$389K -$2.46K -50 -0.6%
SCI
730
S&CO Inc
Massachusetts
$387K – – –
SOADOR
731
State of Alaska Department of Revenue
Alaska
$385K +$385K +7,829 New
MA
732
Montag & Associates
Georgia
$384K -$534K -10,850 -58%
SCM
733
Shelton Capital Management
Colorado
$383K -$68.9K -1,400 -15%
CWM
734
Concert Wealth Management
California
$382K -$11.9K -220 -3%
I2I
735
Insight 2811 Inc
Illinois
$382K +$10.9K +222 +3%
SSG
736
Summit Securities Group
New York
$381K +$381K +7,743 New
FG
737
Fiduciary Group
Georgia
$380K – – –
RPAM
738
Rhenman & Partners Asset Management
Sweden
$380K +$137K +2,787 +57%
ITIM
739
Indiana Trust & Investment Management
Indiana
$378K -$86.6K -1,760 -19%
IG
740
ING Group
Netherlands
$374K -$1.24M -25,084 -77%
KSA
741
Ken Stern & Associates
California
$372K +$46 +1 +0%
CCM
742
Check Capital Management
California
$367K -$49.3K -1,000 -12%
Koshinski Asset Management
743
Koshinski Asset Management
Illinois
$366K +$8.62K +175 +2%
BC
744
Burney Company
Virginia
$363K – – –
SBIA
745
Sheaff Brock Investment Advisors
Indiana
$362K -$888K -18,049 -71%
BCM
746
Buckhead Capital Management
Georgia
$361K +$984 +20 +0.3%
ACI
747
Alpha Cubed Investments
California
$357K +$75K +1,525 +27%
BAM
748
Berkshire Asset Management
Pennsylvania
$351K +$4.83K +98 +1%
DWT
749
Dorsey & Whitney Trust
South Dakota
$349K -$2.51K -51 -0.7%
SOAMC
750
Spirit of America Management Corp
New York
$349K – – –
28 29
30
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