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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 %
CNBT
1026
Canandaigua National Bank & Trust
New York
– – -4,108 Closed
CIP
1027
Cornerstone Investment Partners
Georgia
– – -4,100 Closed
BAC
1028
Boys Arnold & Co
North Carolina
– – -4,084 Closed
GKWIM
1029
Gerber Kawasaki Wealth & Investment Management
California
– – -4,027 Closed
AA
1030
Apriem Advisors
California
– – -3,792 Closed
Group One Trading
1031
Group One Trading
Illinois
– – -2,521 Closed
PWM
1032
Perigon Wealth Management
California
– – -2,049 Closed
SMFG
1033
Sumitomo Mitsui Financial Group
Japan
– – -2,030 Closed
FI
1034
FCM Investments
Texas
– – -1,900 Closed
NCM
1035
Nelson Capital Management
California
– – -1,000 Closed
MUS
1036
Mitsubishi UFJ Securities
Japan
– – -820 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1037
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -700 Closed
AWM
1038
AllSquare Wealth Management
New York
– – -607 Closed
FPTW
1039
Franklin, Parlapiano, Turner & Welch
Texas
– – -600 Closed
DIA
1040
Davidson Investment Advisors
Montana
– – -575 Closed
CAG
1041
Crestwood Advisors Group
Massachusetts
– – -500 Closed
JIM
1042
Jupiter Investment Management
United Kingdom
– – -500 Closed
FPS
1043
Fieldpoint Private Securities
Connecticut
– – -460 Closed
BKA
1044
Brick & Kyle Associates
Pennsylvania
– – -300 Closed
GWS
1045
Glassman Wealth Services
Virginia
– – -292 Closed
SQA
1046
Simon Quick Advisors
New Jersey
– – -253 Closed
HCA
1047
Harbour Capital Advisors
Virginia
– – -250 Closed
VWM
1048
Valley Wealth Managers
New Jersey
– – -150 Closed
LWM
1049
Lenox Wealth Management
Ohio
– – -122 Closed
WOC
1050
West Oak Capital
California
– – -121 Closed
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