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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 %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$6.7M -$666K -13,629 -9%
GH
277
GAM Holding
Switzerland
$6.56M +$644K +13,171 +11%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$6.51M +$506K +10,357 +8%
MHI
279
Miller Howard Investments
New York
$6.45M +$1.22M +24,986 +23%
ID
280
Integral Derivatives
New York
$6.4M +$1.96M +40,188 +44%
RIL
281
Rothschild Investment LLC
Illinois
$6.33M -$618K -12,650 -9%
WIM
282
Weitz Investment Management
Nebraska
$6.21M – – –
BCFA
283
BP Capital Fund Advisors
Texas
$6.2M +$828K +16,952 +15%
FT
284
Fiduciary Trust
Massachusetts
$6.12M +$386K +7,890 +7%
Nomura Asset Management
285
Nomura Asset Management
Japan
$6.06M +$138K +2,830 +2%
FCI
286
Financial Counselors Inc
Kansas
$6.02M +$1.15M +23,557 +24%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$5.94M -$2.93M -60,000 -33%
MSA
288
Mason Street Advisors
Wisconsin
$5.94M +$51.9K +1,062 +0.9%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.93M +$736K +15,058 +14%
NIM
290
NXG Investment Management
Texas
$5.74M -$1.05M -21,468 -15%
IMOV
291
Investment Management of Virginia
Virginia
$5.71M +$3.63M +74,255 +175%
LPL Financial
292
LPL Financial
California
$5.7M +$2.42M +49,558 +74%
BTS
293
BB&T Securities
Virginia
$5.66M +$3.16M +64,671 +127%
ACM
294
Arosa Capital Management
Florida
$5.64M -$42.1M -861,786 -88%
BCC
295
Bain Capital Credit
Massachusetts
$5.63M – – –
PNC
296
Park National Corp
Ohio
$5.63M +$252K +5,164 +5%
NAM
297
Nissay Asset Management
Japan
$5.6M +$5.6M +114,561 New
PPCM
298
Pillar Pacific Capital Management
California
$5.59M -$256K -5,245 -4%
Wolverine Trading
299
Wolverine Trading
Illinois
$5.58M +$3.29M +67,302 +143%
NB
300
Norinchukin Bank
Japan
$5.57M +$262K +5,351 +5%
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