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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.

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$622M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
SC
3
Sculptor Capital
New York
$0
4
FPA
4
First Pacific Advisors
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
901
Migdal Insurance & Financial Holdings
Israel
$82K +$82K +1,517 New
ECM
902
Estabrook Capital Management
New York
$81.7K -$54.1K -1,000 -40%
WC
903
Whitnell & Co
Illinois
$81K – – –
SFG
904
SevenBridge Financial Group
Pennsylvania
$81K – – –
CBT
905
Central Bank & Trust
Kentucky
$81K – – –
BAM
906
Bruderman Asset Management
New York
$77K +$4.25K +79 +6%
TC
907
Trust Company
Kansas
$70K – – –
AIM
908
Acrospire Investment Management
Illinois
$70K +$70K +1,300 New
VFA
909
Virtus Fund Advisers
Connecticut
$68K – – –
GBBWRPM
910
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$68K +$33.8K +620 +99%
HPBT
911
High Point Bank & Trust
North Carolina
$65K – – –
KTC
912
Kistler-Tiffany Companies
Pennsylvania
$63K +$54 +1 +0.1%
IPC
913
Independent Portfolio Consultants
Florida
$63K +$63K +1,162 New
CB
914
Community Bank
New York
$62K -$10.8K -200 -15%
SIAP
915
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$61K +$61K +1,131 New
PA
916
Perennial Advisors
New York
$58K +$58K +1,080 New
SBL
917
Sargent Bickham Lagudis
Colorado
$57K – – –
WPA
918
West Paces Advisors
Georgia
$56.8K +$56.8K +1,050 New
BL
919
Balentine LLC
Georgia
$55K +$16.9K +360 +44%
ACS
920
Archford Capital Strategies
Illinois
$55K +$55K +1,032 New
NCM
921
Nelson Capital Management
California
$54K – – –
CWM
922
Cranbrook Wealth Management
Michigan
$54K +$164 +3 +0.3%
TSW
923
Thompson Siegel & Walmsley
Virginia
$53K – – –
CHC
924
City Holding Co
West Virginia
$48K – – –
SQA
925
Simon Quick Advisors
New Jersey
$48K +$48K +879 New
35 36
37
38 39