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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
$2.83B
2
Goldman Sachs
Goldman Sachs
New York
$331M
3
Pzena Investment Management
Pzena Investment Management
New York
$187M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.04B
5
Barclays
Barclays
United Kingdom
$191M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$509M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.54M
3
WRF
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
751
Anchor Investment Management
South Carolina
$229K -$46K -1,000 -17%
VIA
752
Vident Investment Advisory
Georgia
$225K +$225K +4,884 New
CIC
753
Crawford Investment Counsel
Georgia
$223K – – –
TAM
754
Trillium Asset Management
Massachusetts
$223K – – –
AIM
755
Aspen Investment Management
Michigan
$223K – – –
ZB
756
Zions Bancorporation
Utah
$222K +$134K +2,910 +152%
TG
757
TLP Group
Illinois
$221K -$344K -7,464 -61%
MMPW
758
Mitchell McLeod Pugh & Williams
Alabama
$221K – – –
AZA
759
Arthur Zaske & Associates
Michigan
$217K – – –
BIG
760
Bellwether Investment Group
Tennessee
$214K -$5.99K -130 -3%
EGA
761
E&G Advisors
Texas
$213K +$213K +4,635 New
OWD
762
Osborn Williams & Donohoe
Ohio
$212K +$212K +4,600 New
BAC
763
Boys Arnold & Co
North Carolina
$212K +$212K +4,615 New
CC
764
Cognios Capital
Kansas
$212K +$212K +4,618 New
WAM
765
Wealthspire Advisors (Maryland)
Maryland
$209K +$13.7K +298 +7%
LFAS
766
Level Four Advisory Services
Texas
$206K +$19.2K +417 +10%
HDIM
767
Hanson & Doremus Investment Management
Vermont
$203K +$19.3K +420 +11%
NRS
768
Neville Rodie & Shaw
New York
$202K +$202K +4,395 New
EGA
769
Eagle Global Advisors
Texas
$200K +$200K +4,355 New
ARMT
770
Amica Retiree Medical Trust
Rhode Island
$199K – – –
GXMC
771
Global X Management Company
New York
$196K +$5.89K +128 +3%
MRCM
772
M&R Capital Management
New Jersey
$194K +$2.98K +65 +2%
CAL
773
Capital Analysts LLC
Pennsylvania
$191K -$13.2K -286 -6%
OC
774
Oakworth Capital
Alabama
$191K +$4.94K +127 +3%
KF
775
Krilogy Financial
Missouri
$188K -$23.3K -506 -11%
29 30
31
32 33