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Halliburton
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Overview Fund Activity

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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$215M
2
Sanders Capital
Sanders Capital
Florida
+$152M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$119M
4
BlackRock
BlackRock
New York
+$118M
5
Millennium Management
Millennium Management
New York
+$112M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$139M
3
Franklin Resources
Franklin Resources
California
-$138M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$87M
5
BCM
Brenham Capital Management
Texas
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
251
Delek Group
Israel
$8.49M +$8.49M +174,000 New
MA
252
MUFG Americas
New York
$8.42M +$171K +3,501 +2%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$8.28M +$201K +4,112 +2%
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$8.24M +$8.24M +168,640 New
Jane Street
255
Jane Street
New York
$8.21M +$3.53M +72,226 +75%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$7.91M -$13.5M -275,269 -63%
URS
257
Utah Retirement Systems
Utah
$7.87M +$108K +2,200 +1%
CFG
258
Citizens Financial Group
Rhode Island
$7.74M +$7.73M +158,178 +59,022%
Boston Partners
259
Boston Partners
Massachusetts
$7.63M +$985K +20,160 +15%
SAM
260
Shell Asset Management
Netherlands
$7.62M +$863K +17,656 +13%
VCA
261
Verdence Capital Advisors
Maryland
$7.6M +$7.6M +155,429 New
CIA
262
CCM Investment Advisers
South Carolina
$7.54M -$588K -12,035 -7%
IAM
263
Impala Asset Management
Florida
$7.33M -$14.7M -301,655 -67%
TBA
264
Tower Bridge Advisors
Pennsylvania
$7.32M +$2.06M +42,135 +39%
Truist Financial
265
Truist Financial
North Carolina
$7.23M -$184K -3,760 -2%
ZIG
266
Zurich Insurance Group
Switzerland
$7.23M +$203K +4,146 +3%
CCM
267
Channing Capital Management
Illinois
$7.15M -$2.61M -53,490 -27%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$7.15M -$181K -3,592 -2%
TF
269
TIAA FSB
Florida
$6.83M +$102K +2,097 +2%
EIM
270
ExxonMobil Investment Management
Texas
$6.78M -$965K -19,747 -12%
JAM
271
Jupiter Asset Management
United Kingdom
$6.75M – – –
CAM
272
Centre Asset Management
New York
$6.75M +$6.75M +138,110 New
ANI
273
American National Insurance
Texas
$6.74M – – –
HighTower Advisors
274
HighTower Advisors
Illinois
$6.74M +$3.85M +78,758 +133%
DnB Asset Management
275
DnB Asset Management
Norway
$6.71M +$367K +7,500 +6%
9 10
11
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