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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 %
WAM
326
Weatherly Asset Management
California
$4.41M +$234K +4,990 +6%
Envestnet Asset Management
327
Envestnet Asset Management
Illinois
$4.36M -$13.3M -280,640 -75%
XK
328
Xact Kapitalforvaltning
Sweden
$4.35M +$383K +8,153 +10%
MCM
329
Mobius Capital Management
California
$4.32M +$3.68M +78,330 +575%
BCM
330
Birmingham Capital Management
Alabama
$4.26M -$10.8K -230 -0.3%
GWM
331
Graybill Wealth Management
Illinois
$4.26M +$1.17M +24,885 +38%
OAM
332
Oxford Asset Management
United Kingdom
$4.24M -$40.3K -858 -0.9%
SCCM
333
Schafer Cullen Capital Management
New York
$4.23M -$4.41K -94 -0.1%
AC
334
Argentiere Capital
Switzerland
$4.23M +$4.23M +90,000 New
WAM
335
Wolverine Asset Management
Illinois
$4.22M +$4.22M +89,940 New
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$4.19M +$1.63M +34,709 +64%
SAM
337
Securian Asset Management
Minnesota
$4.11M -$14.2K -302 -0.3%
GPC
338
Glacier Peak Capital
Washington
$4.11M +$4.11M +87,522 New
AIM
339
Arcadia Investment Management
Michigan
$4.05M -$70.9K -1,511 -2%
RFC
340
Regions Financial Corp
Alabama
$4.01M -$315K -6,720 -7%
OAM
341
Oppenheimer Asset Management
New York
$4.01M +$1.16M +24,688 +41%
BRCM
342
Bright Rock Capital Management
Massachusetts
$3.99M – – –
SAM
343
Scopus Asset Management
New York
$3.98M +$3.98M +84,790 New
MWNA
344
Marshall Wace North America
New York
$3.97M -$1.34M -28,496 -25%
SCA
345
Secor Capital Advisors
New York
$3.93M +$3.93M +83,684 New
AC
346
AFAM Capital
Texas
$3.92M +$92K +1,960 +2%
RBA
347
Richard Bernstein Advisors
New York
$3.91M +$3.48M +74,238 +816%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$3.9M -$9.39K -200 -0.2%
OI
349
Oakbrook Investments
Illinois
$3.79M +$3.79M +80,770 New
SFM
350
Signet Financial Management
New Jersey
$3.78M +$186K +3,953 +5%
12 13
14
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