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Halliburton

1,018 hedge funds and large institutions have $33.1B invested in Halliburton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 366 increasing their positions, 394 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+10
Holders Change %
+0.99%
% of All Funds
23.36%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
105
Increased
366
Reduced
394
Closed
80
Calls
$790M
Puts
$1.09B
Net Calls
-$305M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Shares
Change %
UB
226
UMB Bank
Missouri
$10.5M +$981K +20,907 +10%
CBOA
227
Commonwealth Bank of Australia
Australia
$10.4M -$7.72M -162,620 -43%
Kayne Anderson Rudnick Investment Management
228
Kayne Anderson Rudnick Investment Management
California
$10.4M -$718K -15,305 -6%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$10.3M +$3.62M +77,134 +54%
BCM
230
BlueCrest Capital Management
Jersey
$10.2M -$2.24M -47,798 -18%
ARTA
231
A.R.T. Advisors
New York
$10.2M -$7.88M -167,800 -44%
ASRS
232
Arizona State Retirement System
Arizona
$10.2M -$216K -4,600 -2%
LDB
233
Lee, Danner & Bass
Tennessee
$9.69M +$67K +1,427 +0.7%
MA
234
MUFG Americas
New York
$9.65M +$1.56M +33,216 +19%
HIIFS
235
Harel Insurance Investments & Financial Services
Israel
$9.41M -$171K -3,640 -2%
TAM
236
Telemark Asset Management
Massachusetts
$9.39M +$9.39M +200,000 New
Massachusetts Financial Services
237
Massachusetts Financial Services
Massachusetts
$9.17M -$39.4M -840,038 -81%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$9.07M -$1.98M -42,277 -18%
VDBMI
239
Van Den Berg Management I
Texas
$8.87M -$1.67M -35,612 -16%
GAM
240
Guinness Asset Management
United Kingdom
$8.84M -$1.66M -35,300 -16%
TBA
241
Tower Bridge Advisors
Pennsylvania
$8.8M +$1.76M +37,575 +25%
US Bancorp
242
US Bancorp
Minnesota
$8.78M +$259K +5,521 +3%
LPL Financial
243
LPL Financial
California
$8.78M +$3.3M +70,326 +60%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$8.77M +$209K +4,454 +2%
DILIC
245
Dai-ichi Life Insurance Company
Japan
$8.7M +$2.99M +63,747 +52%
QC
246
Quadrature Capital
United Kingdom
$8.65M +$8.65M +184,300 New
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$8.52M -$866K -18,454 -9%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$8.46M -$1M -21,339 -11%
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$8.42M -$8.75M -186,335 -51%
Boston Partners
250
Boston Partners
Massachusetts
$8.24M +$918K +19,559 +13%