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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 %
FMTCOCP
1001
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– – -2,500 Closed
MIFH
1002
Migdal Insurance & Financial Holdings
Israel
– – -1,517 Closed
FC
1003
Ferris Capital
Massachusetts
– – -1,475 Closed
ST
1004
Sageworth Trust
Pennsylvania
– – -1,350 Closed
CM
1005
CoreCommodity Management
Connecticut
– – -1,264 Closed
PHK
1006
Point72 Hong Kong
Hong Kong
– – -903 Closed
PFO
1007
Pathstone Family Office
New Jersey
– – -841 Closed
MA
1008
MCF Advisors
Kentucky
– – -635 Closed
BAM
1009
Bruderman Asset Management
New York
– – -433 Closed
HH
1010
HWG Holdings
Texas
– – -340 Closed
LYV
1011
Live Your Vision
Pennsylvania
– – -115 Closed
GI
1012
Gradient Investments
Minnesota
– – -86 Closed
WA
1013
WealthTrust-Arizona
Arizona
– – -73 Closed
AIS
1014
Accurate Investment Solutions
Pennsylvania
– – -72 Closed
SIC
1015
Salem Investment Counselors
North Carolina
– – -52 Closed
WAM
1016
Wolverine Asset Management
Illinois
– – – –
KL
1017
KGH Ltd
Bahamas
– – – –
LC
1018
Loews Corp
New York
– – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
1019
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – – –
ICM
1020
Ionic Capital Management
New York
– – – –
MCM
1021
Masters Capital Management
Georgia
– – – –
SA
1022
SpiderRock Advisors
Delaware
– – – –
BO
1023
Bach Option
Hong Kong
– – – –
LWA
1024
Lenox Wealth Advisors
New York
$0 1 +1 New
GWS
1025
Glassman Wealth Services
Virginia
$0 9 +9 New
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