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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 %
EGA
826
Eagle Global Advisors
Texas
$236K +$236K +4,355 New
ARMT
827
Amica Retiree Medical Trust
Rhode Island
$234K -$83.1K -1,534 -26%
CAL
828
Capital Analysts LLC
Pennsylvania
$233K -$1.9K -35 -0.8%
AIM
829
Advantage Investment Management
Iowa
$230K +$20K +369 +9%
AA
830
Apriem Advisors
California
$229K +$24.8K +457 +12%
KA
831
Kovack Advisors
Florida
$229K +$229K +4,228 New
MRCM
832
M&R Capital Management
New Jersey
$228K -$2.6K -48 -1%
PL
833
Parkwood LLC
Ohio
$226K -$948K -17,527 -81%
ANBT
834
American National Bank & Trust
Texas
$226K – – –
AS
835
Arxis Securities
New York
$225K +$225K +4,176 New
CNAM
836
Campbell Newman Asset Management
Wisconsin
$223K +$223K +4,115 New
CIP
837
Cornerstone Investment Partners
Georgia
$222K +$222K +4,100 New
PAG
838
Private Advisory Group
Washington
$220K +$220K +4,062 New
LFAS
839
Level Four Advisory Services
Texas
$218K +$218K +4,025 New
GKWIM
840
Gerber Kawasaki Wealth & Investment Management
California
$217K +$217K +4,027 New
HDIM
841
Hanson & Doremus Investment Management
Vermont
$217K – – –
CCM
842
Compton Capital Management
Rhode Island
$216K -$1M -18,540 -82%
BUB
843
BBVA USA Bancshares
Texas
$216K +$216K +3,998 New
ESBC
844
E.S. Barr & Co
Kentucky
$216K +$216K +4,000 New
FMWA
845
Forvis Mazars Wealth Advisors
Missouri
$215K +$215K +3,972 New
WA
846
Winfield Associates
Ohio
$214K – – –
CFMC
847
Curbstone Financial Management Corp
New Hampshire
$210K +$210K +3,885 New
LC
848
Loews Corp
New York
$208K +$208K +3,850 New
SGCA
849
Steel Grove Capital Advisors
Tennessee
$207K +$207K +3,821 New
FHB
850
First Hawaiian Bank
Hawaii
$207K +$207K +3,846 New
32 33
34
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