HAL icon

Halliburton
HAL

Overview Fund Activity

1,003 hedge funds and large institutions have $38B invested in Halliburton in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 334 increasing their positions, 346 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
+102
Holders Change %
+11.32%
% of All Funds
25.11%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.88%
New
180
Increased
334
Reduced
346
Closed
65
Calls
$1.44B
Puts
$1.78B
Net Calls
-$336M
Net Calls Change
-$271M

Top Buyers

1
CG
Carmignac Gestion
France
$251M
2
Jennison Associates
Jennison Associates
New York
$1.19B
3
DCM
Discovery Capital Management
Connecticut
$193M
4
Citadel Advisors
Citadel Advisors
Florida
$203M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$622M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
SC
Sculptor Capital
New York
$0
4
FPA
First Pacific Advisors
California
$0
5
American Century Companies
American Century Companies
Missouri
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
801
Sciencast Management
New Jersey
$260K -$17.2K -317 -6%
BCM
802
Bienville Capital Management
New York
$260K – – –
MMPW
803
Mitchell McLeod Pugh & Williams
Alabama
$260K +$260K +4,810 New
CTC
804
Central Trust Company
Missouri
$258K -$1.35K -25 -0.5%
IA
805
IndexIQ Advisors
New York
$257K +$128K +2,357 +99%
AZA
806
Arthur Zaske & Associates
Michigan
$256K +$256K +4,725 New
TCOV
807
Trust Company of Vermont
Vermont
$255K -$2.7K -50 -1%
BCM
808
Bayesian Capital Management
New York
$254K +$254K +4,700 New
PA
809
Parallel Advisors
California
$254K +$254K +4,700 New
SC
810
Schulhoff & Co
Ohio
$251K – – –
DCM
811
Decatur Capital Management
Georgia
$250K -$531K -9,825 -68%
TA
812
Tiedemann Advisors
New York
$250K +$250K +4,620 New
CCM
813
CrestPoint Capital Management
Missouri
$249K -$54.1K -1,000 -18%
OWD
814
Osborn Williams & Donohoe
Ohio
$249K -$27.1K -500 -10%
IWM
815
Integrated Wealth Management
California
$246K -$16.3K -301 -6%
NIA
816
Northstar Investment Advisors
Colorado
$243K – – –
Verition Fund Management
817
Verition Fund Management
Connecticut
$243K +$243K +4,494 New
AF
818
Allworth Financial
California
$242K -$112K -2,073 -32%
BC
819
Banced Corp
Illinois
$242K -$33.7K -625 -12%
BRWA
820
B. Riley Wealth Advisors
Florida
$240K -$32.8K -604 -12%
Lido Advisors
821
Lido Advisors
California
$240K +$240K +4,437 New
NRS
822
Neville Rodie & Shaw
New York
$238K +$238K +4,395 New
WJA
823
Williams Jones & Associates
New York
$238K +$238K +4,409 New
Mariner
824
Mariner
Kansas
$237K -$189K -3,501 -44%
FEG
825
Fund Evaluation Group
Ohio
$237K +$237K +4,390 New
31 32
33
34 35