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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 %
VWA
851
V Wealth Advisors
Kansas
$206K +$206K +3,780 New
FNBTCON
852
First National Bank & Trust Co of Newtown
Pennsylvania
$206K +$206K +3,800 New
AW
853
Alpha Windward
Massachusetts
$201K +$3.14K +58 +2%
DJSG
854
D.J. St. Germain
Massachusetts
$200K +$200K +3,701 New
WAM
855
Wealthspire Advisors (Maryland)
Maryland
$194K +$7.85K +145 +4%
IWM
856
IHT Wealth Management
Illinois
$186K +$186K +3,332 New
WAM
857
Westport Asset Management
Connecticut
$186K +$186K +3,444 New
KF
858
Krilogy Financial
Missouri
$183K +$271 +5 +0.1%
GLI
859
Guardian Life Insurance
New York
$179K +$5.08K +94 +3%
QCG
860
Quadrant Capital Group
Ohio
$176K +$40.2K +782 +30%
WB
861
Webster Bank
Connecticut
$176K +$176K +3,250 New
WG
862
Welch Group
Alabama
$174K – – –
AF
863
Arrow Financial
New York
$171K – – –
GRP
864
Global Retirement Partners
California
$171K +$171K +3,155 New
RAM
865
Riggs Asset Management
Pennsylvania
$170K -$7.67K -142 -4%
SWA
866
Sutton Wealth Advisors
Florida
$167K – – –
BBHC
867
Brown Brothers Harriman & Co
New York
$166K +$87.3K +1,615 +111%
FIB
868
First Interstate Bank
Montana
$165K – – –
DAM
869
Delta Asset Management
Tennessee
$164K – – –
AssetMark Inc
870
AssetMark Inc
California
$162K -$61.9K -1,145 -28%
FFC
871
First Financial Corp
Indiana
$161K -$4.94K -91 -3%
TCM
872
Tradewinds Capital Management
Washington
$154K +$54 +1 +0%
CF
873
CenterStar Fund
Illinois
$152K – – –
EWM
874
Evercore Wealth Management
New York
$148K -$6.81K -126 -4%
FWM
875
Focused Wealth Management
New York
$142K +$34.8K +642 +32%
33 34
35
36 37