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Halliburton
HAL

Overview Fund Activity

952 hedge funds and large institutions have $30B invested in Halliburton in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 380 increasing their positions, 365 reducing their positions, and 107 closing their positions.

Holders
952
Holders Change
-45
Holders Change %
-4.51%
% of All Funds
23.77%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
70
Increased
380
Reduced
365
Closed
107
Calls
$704M
Puts
$1.25B
Net Calls
-$543M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$667M
2
TIM
2
Thornburg Investment Management
New Mexico
$179M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Franklin Resources
4
Franklin Resources
California
$633M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Jennison Associates
2
Jennison Associates
New York
$368M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$612M
4
WRF
4
Waddell & Reed Financial
Kansas
$399M
5
CG
5
Carmignac Gestion
France
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CT
951
Chicago Trust
Illinois
$256 6,000 -4,400 -42%
IWM
952
IHT Wealth Management
Illinois
$11 3,750 +1,026 +38%
DCM
953
Discovery Capital Management
Connecticut
– – -1,105,395 Closed
CCI
954
Columbus Circle Investors
– – -678,065 Closed
Adage Capital Partners
955
Adage Capital Partners
Massachusetts
– – -596,239 Closed
3CP
956
3G Capital Partners
New York
– – -500,000 Closed
DFO
957
Duquesne Family Office
New York
– – -301,600 Closed
BIC
958
Beach Investment Counsel
Pennsylvania
– – -258,283 Closed
SCM
959
Sanoor Capital Management
Connecticut
– – -221,848 Closed
Jacobs Levy Equity Management
960
Jacobs Levy Equity Management
New Jersey
– – -220,130 Closed
RI
961
Redwood Investments
Massachusetts
– – -210,559 Closed
OIM
962
Oceanic Investment Management
Isle Of Man
– – -202,600 Closed
WM
963
WS Management
Florida
– – -195,400 Closed
QC
964
Quadrature Capital
United Kingdom
– – -188,218 Closed
BPB
965
Badgley, Phelps & Bell
Washington
– – -187,633 Closed
WCA
966
Waratah Capital Advisors
Ontario, Canada
– – -168,364 Closed
BGDI
967
BW Gestao de Investimentos
Brazil
– – -150,000 Closed
PP
968
PDT Partners
New York
– – -138,470 Closed
AC
969
Argentiere Capital
Switzerland
– – -121,538 Closed
TCM
970
Twin Capital Management
Pennsylvania
– – -115,400 Closed
CFG
971
Cambridge Financial Group
Ohio
– – -107,287 Closed
LOAMU
972
Lombard Odier Asset Management (USA)
New York
– – -104,244 Closed
RBA
973
Richard Bernstein Advisors
New York
– – -83,046 Closed
SFM
974
Systematic Financial Management
New Jersey
– – -65,362 Closed
MPA
975
Marvin & Palmer Associates
Delaware
– – -64,135 Closed
37 38
39
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