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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 Market Value Shares Shares
Change 		Shares
Change %
DIA
951
Davidson Investment Advisors
Montana
$31K 575 – –
MFW
952
Mosaic Family Wealth
Missouri
$27K 500 -6,400 -93%
FPB
953
First PREMIER Bank
South Dakota
$27K 500 -280 -36%
SSB
954
Sandy Spring Bank
Maryland
$27K 508 +108 +27%
GAM
955
Gemmer Asset Management
California
$26K 472 – –
FPFS
956
First Personal Financial Services
North Carolina
$26K 488 – –
BFEC
957
Benjamin F. Edwards & Company
Missouri
$25K 460 -3,072 -87%
PFBT
958
Parkside Financial Bank & Trust
Missouri
$25K 467 +8 +2%
CIA
959
Cascade Investment Advisors
Oregon
$21.6K 400 +400 New
EF
960
Empirical Finance
Pennsylvania
$21K 375 +375 New
SIM
961
Sonora Investment Management
Arizona
$20.4K 377 +1 +0.3%
JWA
962
JFS Wealth Advisors
Pennsylvania
$20K 376 – –
EFSCE
963
Enterprise Financial Services Corp (EFSC)
Missouri
$20K 364 +92 +34%
UOTTAIMCU
964
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$18K 324 +324 New
PFS
965
Physicians Financial Services
North Carolina
$17K 400 – –
HR
966
Howe & Rusling
New York
$17K 307 +207 +207%
CCMW
967
Cypress Capital Management (Wyoming)
Wyoming
$16.9K 300 – –
NSIM
968
North Star Investment Management
Illinois
$16K 300 -180 -38%
BKA
969
Brick & Kyle Associates
Pennsylvania
$16K 300 – –
GWS
970
Glassman Wealth Services
Virginia
$16K 289 +289 New
BC
971
Bartlett & Co
Ohio
$13K 233 +100 +75%
TFO
972
Tarbox Family Office
California
$12K 227 – –
PCP
973
Proficio Capital Partners
Massachusetts
$12K 231 +56 +32%
CFG
974
Citizens Financial Group
Rhode Island
$11K 200 – –
DBT
975
Dubuque Bank & Trust
Iowa
$11K 200 – –
37 38
39
40 41