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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.

Holders
901
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
24.08%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
67
Increased
303
Reduced
360
Closed
66
Calls
$947M
Puts
$1.01B
Net Calls
-$64.4M
Net Calls Change
-$307M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Jennison Associates
3
Jennison Associates
New York
$779M
4
SC
4
Sculptor Capital
New York
$213M
5
CS
5
Credit Suisse
Switzerland
$221M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$761M
2
Franklin Resources
2
Franklin Resources
California
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$285M
4
O
4
OppenheimerFunds
New York
$29.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$718M
Name Market Value Shares Shares
Change 		Shares
Change %
CNC
926
Citizens & Northern Corp
Pennsylvania
– – -24,408 Closed
Northwestern Mutual Wealth Management
927
Northwestern Mutual Wealth Management
Wisconsin
– – -23,688 Closed
MTIM
928
Marathon Trading Investment Management
Pennsylvania
– – -23,384 Closed
MAM
929
Meeder Asset Management
Ohio
– – -19,966 Closed
MVIP
930
Mar Vista Investment Partners
California
– – -19,496 Closed
GIP
931
Granite Investment Partners
California
– – -19,150 Closed
AL
932
Airain Ltd
Guernsey
– – -18,937 Closed
HBT
933
Hills Bank & Trust
Iowa
– – -17,340 Closed
BG
934
Bahl & Gaynor
Ohio
– – -15,094 Closed
PIM
935
Partner Investment Management
California
– – -15,080 Closed
EA
936
Euclid Advisors
Connecticut
– – -14,700 Closed
HMS
937
Hanseatic Management Services
New Mexico
– – -12,260 Closed
JSAM
938
J. Safra Asset Management
New York
– – -11,264 Closed
BOTW
939
Bank of the West
California
– – -10,750 Closed
SCM
940
Sterling Capital Management
North Carolina
– – -10,190 Closed
TI
941
Turner Investments
Pennsylvania
– – -9,630 Closed
GAM
942
Gotham Asset Management
New York
– – -8,179 Closed
Fiera Capital (Canada)
943
Fiera Capital (Canada)
Quebec, Canada
– – -7,635 Closed
WI
944
Wintrust Investments
Illinois
– – -7,500 Closed
VWA
945
V Wealth Advisors
Kansas
– – -7,401 Closed
SRC
946
Shufro Rose & Co
New York
– – -6,281 Closed
SL
947
Summitry LLC
California
– – -5,480 Closed
PAIA
948
Park Avenue Institutional Advisers
New York
– – -5,421 Closed
WAM
949
Wolverine Asset Management
Illinois
– – -5,310 Closed
IR
950
Invictus RG
Bermuda
– – -5,271 Closed
36 37
38
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