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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 %
BFM
1001
Boothbay Fund Management
New York
$502 9,286 -4,542 -33%
SLF
1002
Sun Life Financial
Ontario, Canada
$464 25 +25 New
SC
1003
Sculptor Capital
New York
– – -4,735,259 Closed
FPA
1004
First Pacific Advisors
California
– – -3,734,710 Closed
MTB
1005
Mizuho Trust & Banking
Japan
– – -1,361,731 Closed
GCM
1006
Graham Capital Management
Connecticut
– – -499,511 Closed
DGHMC
1007
Dalton, Greiner, Hartman, Maher & Co
New York
– – -238,669 Closed
EAM
1008
EverPoint Asset Management
Connecticut
– – -175,000 Closed
BHCM
1009
Brevan Howard Capital Management
Jersey
– – -168,125 Closed
LCM
1010
Laurion Capital Management
New York
– – -134,300 Closed
CM
1011
Crestline Management
Texas
– – -130,215 Closed
BCM
1012
Basswood Capital Management
New York
– – -112,234 Closed
DILH
1013
Dai-ichi Life Holdings
Japan
– – -103,597 Closed
HT
1014
HAP Trading
New York
– – -92,190 Closed
SCA
1015
Secor Capital Advisors
New York
– – -88,352 Closed
SCM
1016
Suffolk Capital Management
New York
– – -69,943 Closed
DL
1017
Delta Lloyd
Netherlands
– – -63,548 Closed
MAM
1018
Majedie Asset Management
United Kingdom
– – -61,328 Closed
DC
1019
Deere & Company
Illinois
– – -61,005 Closed
FP
1020
FDO Partners
Massachusetts
– – -57,002 Closed
Arrowstreet Capital
1021
Arrowstreet Capital
Massachusetts
– – -54,475 Closed
Group One Trading
1022
Group One Trading
Illinois
– – -51,739 Closed
KL
1023
KGH Ltd
Bahamas
– – -50,900 Closed
CANY
1024
Caxton Associates (New York)
New York
– – -50,000 Closed
CG
1025
Cutler Group
California
– – -45,171 Closed
39 40
41
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