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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 %
LSA
976
L & S Advisors
California
– – -61,429 Closed
Marshall Wace
977
Marshall Wace
United Kingdom
– – -48,352 Closed
WSTAM
978
Wilbanks Smith & Thomas Asset Management
Virginia
– – -46,237 Closed
NCGI
979
Next Century Growth Investors
Minnesota
– – -44,689 Closed
QIM
980
Quantitative Investment Management
Virginia
– – -43,900 Closed
GCP
981
GSA Capital Partners
United Kingdom
– – -43,697 Closed
WA
982
Wasatch Advisors
Utah
– – -30,081 Closed
GCM
983
Graham Capital Management
Connecticut
– – -29,500 Closed
SCM
984
Sterling Capital Management
North Carolina
– – -26,816 Closed
SCP
985
Seizert Capital Partners
Michigan
– – -26,648 Closed
QAM
986
Quantres Asset Management
Cayman Islands
– – -25,400 Closed
DCM
987
Dynamic Capital Management
Jersey
– – -24,835 Closed
Rafferty Asset Management
988
Rafferty Asset Management
New York
– – -24,540 Closed
PAM
989
Princeton Alpha Management
New Jersey
– – -24,450 Closed
BIM
990
Beach Investment Management
Pennsylvania
– – -24,110 Closed
MIM
991
Miller Investment Management
Pennsylvania
– – -20,000 Closed
JCP
992
Jabre Capital Partners
Switzerland
– – -18,300 Closed
PC
993
PointState Capital
New York
– – -18,000 Closed
NCM
994
Northside Capital Management
Oregon
– – -17,120 Closed
SCA
995
Salient Capital Advisors
Texas
– – -16,313 Closed
IWA
996
IBEX Wealth Advisors
New Jersey
– – -15,475 Closed
WJA
997
Williams Jones & Associates
New York
– – -14,965 Closed
MAM
998
Meeder Asset Management
Ohio
– – -14,617 Closed
HCM
999
Hollencrest Capital Management
California
– – -12,800 Closed
AI
1000
Axiom Investors
Connecticut
– – -12,397 Closed
38 39
40
41 42