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Halliburton
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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 %
MIP
951
Marietta Investment Partners
Wisconsin
– – -5,015 Closed
BO
952
Bank OZK
Arkansas
– – -4,983 Closed
GC
953
Grimes & Company
Massachusetts
– – -4,927 Closed
WT
954
Washington Trust
Rhode Island
– – -4,700 Closed
DLA
955
Douglas Lane & Associates
New York
– – -4,641 Closed
GP
956
Girard Partners
Pennsylvania
– – -4,453 Closed
TCM
957
Trafelet Capital Management
New York
– – -2,700 Closed
HIIFS
958
Harel Insurance Investments & Financial Services
Israel
– – -2,640 Closed
MCM
959
Manchester Capital Management
Vermont
– – -2,354 Closed
PHK
960
Point72 Hong Kong
Hong Kong
– – -1,500 Closed
MMG
961
Monetary Management Group
Missouri
– – -1,175 Closed
MIC
962
MU Investments Company
Japan
– – -980 Closed
3C
963
361 Capital
Colorado
– – -919 Closed
GWS
964
Glassman Wealth Services
Virginia
– – -280 Closed
GBT
965
Grove Bank & Trust
Florida
– – -130 Closed
RFA
966
Reilly Financial Advisors
California
– – -100 Closed
LWM
967
LBA Wealth Management
Florida
– – -1 Closed
TG
968
TLP Group
Illinois
– – – –
CG
969
Carmignac Gestion
France
– – – –
CCA
970
Catalyst Capital Advisors
New York
– – – –
Hudson Bay Capital Management
971
Hudson Bay Capital Management
Connecticut
– – – –
JGC
972
J. Goldman & Co
New York
– – – –
JT
973
Jump Trading
Illinois
– – – –
Capital Fund Management (CFM)
974
Capital Fund Management (CFM)
France
– – – –
OCA
975
Otter Creek Advisors
Florida
– – – –
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