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Halliburton

1,008 hedge funds and large institutions have $34.2B invested in Halliburton in 2017 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 338 increasing their positions, 356 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
+86
Holders Change %
+9.33%
% of All Funds
22.89%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
167
Increased
338
Reduced
356
Closed
74
Calls
$880M
Puts
$1.47B
Net Calls
-$589M
Net Calls Change
+$85.1M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$10.8M +$292K +5,969 +3%
HT
227
HAP Trading
New York
$10.3M +$8.11M +165,994 +379%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$10.2M -$14.7K -301 -0.1%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$10M +$772K +15,800 +8%
LDB
230
Lee, Danner & Bass
Tennessee
$10M +$687K +14,057 +7%
HIIFS
231
Harel Insurance Investments & Financial Services
Israel
$9.98M +$283K +5,800 +3%
MME
232
Meag Munich Ergo
Germany
$9.96M +$9.96M +203,799 New
FIM
233
Foresters Investment Management
New York
$9.9M +$8.01M +163,976 +425%
UB
234
UMB Bank
Missouri
$9.88M +$9.88M +202,238 New
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$9.88M
Baird Financial Group
236
Baird Financial Group
Wisconsin
$9.85M -$2.12M -43,307 -18%
CCMH
237
Cornerstone Capital Management Holdings
New York
$9.83M -$766K -15,675 -7%
ECA
238
Encompass Capital Advisors
New York
$9.77M +$6.84M +140,000 +233%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$9.77M +$598K +12,233 +7%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$9.63M +$123K +2,508 +1%
Adage Capital Partners
241
Adage Capital Partners
Massachusetts
$9.56M +$9.56M +195,539 New
MSL
242
Mackay Shields LLC
New York
$9.13M
PIA
243
Piedmont Investment Advisors
North Carolina
$9.1M -$29.4K -602 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.07M -$1.58M -32,292 -15%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$8.91M +$1.15M +23,618 +15%
US Bancorp
246
US Bancorp
Minnesota
$8.88M +$112K +2,297 +1%
Creative Planning
247
Creative Planning
Kansas
$8.86M +$2.44M +50,003 +38%
PWPCM
248
Perella Weinberg Partners Capital Management
New York
$8.82M +$6.02M +123,190 +215%
MFBTD
249
MB Financial Bank - Trust Department
Illinois
$8.61M -$88.7K -1,815 -1%
BSA
250
Braun Stacey Associates
New York
$8.57M -$689K -14,095 -7%