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Halliburton
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Overview Fund Activity

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

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$560M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$437M
3
EVM
Eaton Vance Management
Massachusetts
+$183M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$97.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$96.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$266M
2
Millennium Management
Millennium Management
New York
-$206M
3
BlackRock
BlackRock
New York
-$182M
4
Citadel Advisors
Citadel Advisors
Florida
-$179M
5
HCM
Highline Capital Management
New York
-$99.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
276
MN Services Vermogensbeheer
Netherlands
$6.44M +$103K +2,200 +2%
FCI
277
Financial Counselors Inc
Kansas
$6.37M +$588K +12,517 +10%
FT
278
Fiduciary Trust
Massachusetts
$6.35M +$474K +10,088 +8%
Treasurer of the State of North Carolina
279
Treasurer of the State of North Carolina
North Carolina
$6.31M +$6.31M +134,348 New
EIM
280
ExxonMobil Investment Management
Texas
$6.27M -$242K -5,161 -4%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$6.25M +$1.69M +36,090 +37%
SICM
282
Sustainable Insight Capital Management
New York
$6.24M +$958K +20,400 +18%
Nomura Asset Management
283
Nomura Asset Management
Japan
$6.11M +$288K +6,130 +5%
PIA
284
Piedmont Investment Advisors
North Carolina
$6.1M -$2.64M -56,158 -30%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.95M +$255K +5,441 +4%
Jones Financial Companies
286
Jones Financial Companies
Missouri
$5.89M +$707K +15,058 +14%
NB
287
Norinchukin Bank
Japan
$5.83M +$483K +10,288 +9%
WCA
288
Waratah Capital Advisors
Ontario, Canada
$5.76M +$4.65M +98,989 +417%
MSA
289
Mason Street Advisors
Wisconsin
$5.71M +$235 +5 +0%
AB
290
Amalgamated Bank
New York
$5.67M +$374K +7,963 +7%
MHI
291
Miller Howard Investments
New York
$5.63M -$571K -12,169 -9%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$5.61M -$651K -13,869 -10%
SCM
293
Stanley Capital Management
Texas
$5.6M +$338K +7,200 +6%
CEP
294
Chicago Equity Partners
Illinois
$5.58M +$1.15M +24,435 +26%
IMOV
295
Investment Management of Virginia
Virginia
$5.56M +$77.1K +1,643 +1%
JAM
296
Jupiter Asset Management
United Kingdom
$5.47M -$1.01M -21,568 -16%
PNC
297
Park National Corp
Ohio
$5.47M +$61.7K +1,315 +1%
BC
298
Brinker Capital
Pennsylvania
$5.45M +$974K +20,745 +22%
PPCM
299
Pillar Pacific Capital Management
California
$5.41M +$38.8K +826 +0.7%
BCC
300
Bain Capital Credit
Massachusetts
$5.41M – – –
10 11
12
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