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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 %
William Blair & Company
301
William Blair & Company
Illinois
$5.52M +$325K +6,652 +6%
MWNA
302
Marshall Wace North America
New York
$5.52M +$2.31M +47,257 +72%
SG Americas Securities
303
SG Americas Securities
New York
$5.52M +$5.52M +112,895 New
AB
304
Amalgamated Bank
New York
$5.51M +$488K +9,990 +10%
SICM
305
Sustainable Insight Capital Management
New York
$5.5M -$332K -6,800 -6%
MSV
306
MN Services Vermogensbeheer
Netherlands
$5.5M -$330K -8,100 -6%
SCM
307
Stanley Capital Management
Texas
$5.48M – – –
GL
308
GLG LLC
New York
$5.46M – – –
ACPU
309
Arrowgrass Capital Partners (US)
Delaware
$5.43M -$62.6M -1,280,547 -92%
Jones Financial Companies
310
Jones Financial Companies
Missouri
$5.39M +$445K +9,104 +9%
Simplex Trading
311
Simplex Trading
Illinois
$5.3M +$4.49M +91,962 +556%
MOACM
312
Mutual of America Capital Management
New York
$5.29M +$135K +2,770 +3%
BIM
313
Bridgecreek Investment Management
Oklahoma
$5.16M -$391K -8,000 -7%
CA
314
CastleArk Alternatives
Illinois
$5.15M +$5.15M +105,310 New
ERIM
315
Eagle Ridge Investment Management
Connecticut
$5.14M -$141K -2,886 -3%
B
316
BP
United Kingdom
$4.94M – – –
NP
317
Ninepoint Partners
Ontario, Canada
$4.89M +$4.43M +90,600 +964%
MIH
318
Madison Investment Holdings
Wisconsin
$4.88M +$4.88M +99,755 New
AAF
319
Andra AP-fonden
Sweden
$4.86M -$313K -6,400 -6%
ELI
320
Empire Life Investments
Ontario, Canada
$4.84M +$16.1K +329 +0.3%
NLGIA
321
Nippon Life Global Investors Americas
New York
$4.8M – – –
AIA
322
Affinity Investment Advisors
California
$4.77M -$275K -5,620 -5%
CONA
323
Capital One National Association
New York
$4.77M -$25.5K -522 -0.5%
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$4.75M +$1.15M +23,442 +32%
TAM
325
Tocqueville Asset Management
New York
$4.74M -$6.71M -137,205 -59%
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