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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 %
HF
1001
HRT Financial
New York
– – -12,204 Closed
GCA
1002
Gideon Capital Advisors
New York
– – -8,010 Closed
ZCA
1003
Zeke Capital Advisors
Pennsylvania
– – -8,009 Closed
DWA
1004
Dorsey Wright & Associates
California
– – -7,988 Closed
SCI
1005
S&CO Inc
Massachusetts
– – -7,870 Closed
SOADOR
1006
State of Alaska Department of Revenue
Alaska
– – -7,829 Closed
SSG
1007
Summit Securities Group
New York
– – -7,743 Closed
ACI
1008
Alpha Cubed Investments
California
– – -7,263 Closed
CWM
1009
Concert Wealth Management
California
– – -7,087 Closed
LW
1010
Linscomb Wealth
Texas
– – -6,434 Closed
JIP
1011
Jaffetilchin Investment Partners
Florida
– – -6,161 Closed
WP
1012
WealthPLAN Partners
Nebraska
– – -5,538 Closed
CCM
1013
Colorado Capital Management
Colorado
– – -5,496 Closed
UOC
1014
UBS O'Connor
Illinois
– – -5,045 Closed
AGM
1015
Alpine Global Management
New York
– – -4,788 Closed
CL
1016
CPWM LLC
Washington
– – -4,741 Closed
CCM
1017
Compton Capital Management
Rhode Island
– – -4,700 Closed
OWD
1018
Osborn Williams & Donohoe
Ohio
– – -4,600 Closed
NIA
1019
Northstar Investment Advisors
Colorado
– – -4,500 Closed
RG
1020
Rathbones Group
United Kingdom
– – -4,466 Closed
BC
1021
Banced Corp
Illinois
– – -4,449 Closed
FEG
1022
Fund Evaluation Group
Ohio
– – -4,406 Closed
NRS
1023
Neville Rodie & Shaw
New York
– – -4,395 Closed
EGA
1024
Eagle Global Advisors
Texas
– – -4,355 Closed
CNAM
1025
Campbell Newman Asset Management
Wisconsin
– – -4,115 Closed
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