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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.

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
Aberdeen Group
1
Aberdeen Group
United Kingdom
$272M
2
BlackRock
2
BlackRock
New York
$2.83B
3
Goldman Sachs
3
Goldman Sachs
New York
$331M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$187M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.04B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$509M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
WRF
3
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
901
Bartlett & Co
Ohio
$6K 133 – –
JFGIW
902
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K 125 – –
FMP
903
Financial Management Professionals
Texas
$6K 132 – –
IP
904
Isthmus Partners
Wisconsin
$6K 128 +128 New
TWA
905
TCI Wealth Advisors
Arizona
$5K 115 -90 -44%
PMFA
906
Plante Moran Financial Advisors
Michigan
$5K 119 -20 -14%
SIA
907
Sit Investment Associates
Minnesota
$4K 87 – –
PWPCM
908
Perella Weinberg Partners Capital Management
New York
$2.64K 57,276 +20,836 +57%
Barrow, Hanley, Mewhinney & Strauss
909
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K 47 -4 -8%
SSB
910
Sandy Spring Bank
Maryland
$2K 52 – –
MCIA
911
Mountain Capital Investment Advisors
Colorado
$2K 49 – –
AFNAS
912
American Financial Network Advisory Services
California
$2K 49 +49 New
BWP
913
Baldwin Wealth Partners
Massachusetts
$2K 50 +50 New
MWM
914
MinichMacGregor Wealth Management
New York
$1K 24 – –
CIM
915
Contravisory Investment Management
Massachusetts
$1K 11 +11 New
FBT
916
First Bank & Trust
South Dakota
$1K 28 +28 New
CI
917
Capital Innovations
Wisconsin
$292 6,350 +6,350 New
CT
918
Chicago Trust
Illinois
$276 6,000 – –
SC
919
SouthState Corp
Florida
$263 5,692 -517 -8%
RCM
920
RB Capital Management
Nevada
$224 4,857 +4,857 New
Renaissance Technologies
921
Renaissance Technologies
New York
– – -2,386,195 Closed
Voloridge Investment Management
922
Voloridge Investment Management
Florida
– – -2,012,590 Closed
Point72 Asset Management
923
Point72 Asset Management
Connecticut
– – -1,463,664 Closed
UIM
924
USS Investment Management
United Kingdom
– – -1,385,000 Closed
TPCM
925
Tide Point Capital Management
Connecticut
– – -840,864 Closed
35 36
37
38 39