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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 %
SIG
1026
Sky Investment Group
Connecticut
– – -34,515 Closed
H
1027
Hexavest
Quebec, Canada
– – -28,713 Closed
SCM
1028
Stevens Capital Management
Pennsylvania
– – -21,610 Closed
EGM
1029
Engineers Gate Manager
New York
– – -18,300 Closed
SC
1030
Sasco Capital
Connecticut
– – -18,136 Closed
BRA
1031
Blue Rock Advisors
Minnesota
– – -16,474 Closed
CL
1032
CSS LLC
Illinois
– – -16,433 Closed
CAM
1033
CMT Asset Management
Illinois
– – -14,140 Closed
CIM
1034
CenturyLink Investment Management
Colorado
– – -11,624 Closed
Susquehanna International Group
1035
Susquehanna International Group
Pennsylvania
– – -11,060 Closed
PCM
1036
Penn Capital Management
Pennsylvania
– – -8,663 Closed
HF
1037
HRT Financial
New York
– – -8,202 Closed
CD
1038
Carl Domino
Florida
– – -8,121 Closed
IP
1039
Investment Partners
Ohio
– – -7,137 Closed
MME
1040
Meag Munich Ergo
Germany
– – -7,000 Closed
JCP
1041
Jabre Capital Partners
Switzerland
– – -6,450 Closed
TC
1042
Telemus Capital
Michigan
– – -5,889 Closed
ACM
1043
Argentus Capital Management
Texas
– – -5,839 Closed
PTB
1044
Pioneer Trust Bank
Oregon
– – -5,380 Closed
JFA
1045
JNBA Financial Advisors
Minnesota
– – -5,217 Closed
LCS
1046
Levin Capital Strategies
New York
– – -5,000 Closed
KA
1047
KLCM Advisors
Wisconsin
– – -4,950 Closed
PHS
1048
Pekin Hardy Strauss
Illinois
– – -4,875 Closed
PWLP
1049
Prio Wealth Limited Partnership
Massachusetts
– – -4,520 Closed
PL
1050
Perpetual Ltd
Australia
– – -4,500 Closed
40 41
42
43 44