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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 %
IA
951
Icon Advisers
Colorado
– – -65,600 Closed
JGUA
952
John G. Ullman & Associates
New York
– – -63,684 Closed
Twin Tree Management
953
Twin Tree Management
Texas
– – -63,651 Closed
UB
954
UMB Bank
Missouri
– – -57,665 Closed
LP
955
LMR Partners
United Kingdom
– – -55,898 Closed
MWVC
956
Morgens Waterfall Vintiadis & Co
New York
– – -54,500 Closed
NIT
957
NumerixS Investment Technologies
British Columbia, Canada
– – -47,012 Closed
BVDMP
958
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– – -46,420 Closed
QT
959
Quantbot Technologies
New York
– – -45,571 Closed
EAMA
960
EFG Asset Management (Americas)
Florida
– – -45,134 Closed
RCP
961
Rothschild Capital Partners
New York
– – -43,555 Closed
BHA
962
Beech Hill Advisors
New York
– – -37,350 Closed
WBG
963
Wharton Business Group
Pennsylvania
– – -35,185 Closed
Verition Fund Management
964
Verition Fund Management
Connecticut
– – -34,776 Closed
CG
965
Clinton Group
New York
– – -33,305 Closed
Fiera Capital (Canada)
966
Fiera Capital (Canada)
Quebec, Canada
– – -29,550 Closed
SSI
967
Scott & Selber Inc
Texas
– – -29,165 Closed
DTL
968
Dynamic Technology Lab
Singapore
– – -25,731 Closed
LMIM
969
Lockheed Martin Investment Management
Maryland
– – -24,000 Closed
FRM
970
Fox Run Management
Connecticut
– – -23,700 Closed
SM
971
Sciencast Management
New Jersey
– – -22,417 Closed
Tudor Investment Corp
972
Tudor Investment Corp
Connecticut
– – -21,620 Closed
CCM
973
Cadence Capital Management
Massachusetts
– – -20,926 Closed
MIP
974
Marietta Investment Partners
Wisconsin
– – -20,420 Closed
MF
975
Magnetar Financial
Illinois
– – -19,172 Closed
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