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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 %
Carson Wealth (CWM LLC)
301
Carson Wealth (CWM LLC)
Nebraska
$5.36M -$26.5M -565,129 -83%
CM
302
Castleark Management
Illinois
$5.31M +$1.54M +32,820 +41%
DnB Asset Management
303
DnB Asset Management
Norway
$5.25M -$1.19M -25,275 -18%
MOACM
304
Mutual of America Capital Management
New York
$5.24M +$163K +3,473 +3%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$5.15M +$714K +15,210 +16%
NAM
306
Nissay Asset Management
Japan
$5.12M -$256K -5,464 -5%
BCFA
307
BP Capital Fund Advisors
Texas
$5.02M -$933K -19,878 -16%
William Blair & Company
308
William Blair & Company
Illinois
$5.02M -$282K -6,002 -5%
Creative Planning
309
Creative Planning
Kansas
$5M -$3.52M -74,881 -41%
Wolverine Trading
310
Wolverine Trading
Illinois
$4.99M -$367K -7,814 -7%
BIM
311
Bridgecreek Investment Management
Oklahoma
$4.97M +$11.7K +250 +0.2%
CC
312
Carlson Capital
Texas
$4.97M -$7.75M -165,114 -61%
CGM
313
Centenus Global Management
New York
$4.93M +$4.46M +95,000 +950%
AIA
314
Affinity Investment Advisors
California
$4.89M +$303K +6,448 +7%
B
315
BP
United Kingdom
$4.84M +$93.9K +2,000 +2%
ERIM
316
Eagle Ridge Investment Management
Connecticut
$4.83M -$113K -2,410 -2%
BG
317
Bollard Group
Massachusetts
$4.78M +$2.53M +53,851 +112%
EGA
318
Eagle Global Advisors
Texas
$4.68M +$4.48M +95,421 +2,191%
CONA
319
Capital One National Association
New York
$4.68M +$96.7K +2,060 +2%
SC
320
Skylands Capital
Wisconsin
$4.61M +$343K +7,300 +8%
Truist Financial
321
Truist Financial
North Carolina
$4.6M -$2.34M -49,958 -34%
Skandinaviska Enskilda Banken (SEB)
322
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.48M -$5.17M -110,085 -54%
QI
323
QS Investors
New York
$4.47M -$32.7K -697 -0.7%
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$4.43M +$2.63M +56,107 +147%
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$4.42M +$78.4K +1,671 +2%
11 12
13
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