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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 %
WAM
351
World Asset Management
Michigan
$3.95M -$231K -4,719 -6%
HNB
352
Huntington National Bank
Ohio
$3.94M +$109K +2,232 +3%
FA
353
FDx Advisors
Illinois
$3.93M +$628K +12,859 +19%
CM
354
Castleark Management
Illinois
$3.92M +$1.08M +22,100 +38%
WMSA
355
Weiss Multi-Strategy Advisers
New York
$3.91M +$3.45M +70,524 +744%
KBC Group
356
KBC Group
Belgium
$3.9M -$1.54M -31,504 -28%
BPCE
357
Bank Pictet & Cie (Europe)
Germany
$3.79M -$582K -11,911 -13%
PA
358
Pinnacle Associates
New York
$3.76M +$293K +5,994 +8%
MAM
359
Mastrapasqua Asset Management
Tennessee
$3.75M +$3.75M +76,783 New
SFM
360
Signet Financial Management
New Jersey
$3.75M +$2.94M +60,161 +365%
WC
361
Whitney & Co
New York
$3.68M +$3.68M +75,312 New
BCM
362
Blume Capital Management
California
$3.66M -$78.2K -1,600 -2%
WTB
363
Washington Trust Bank
Washington
$3.63M +$20.2K +413 +0.6%
TAF
364
Tredje AP-fonden
Sweden
$3.5M -$270K -5,520 -7%
WB
365
WesBanco Bank
West Virginia
$3.48M -$1.45M -29,600 -29%
RIM
366
Redpoint Investment Management
Australia
$3.45M +$3.45M +70,579 New
SCM
367
Salem Capital Management
Massachusetts
$3.45M -$4.89K -100 -0.1%
SIM
368
Sentry Investment Management
Wisconsin
$3.4M -$1.27K -26 -0%
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$3.4M +$6.01K +123 +0.2%
PA
370
Profund Advisors
Maryland
$3.4M -$27.7K -567 -0.8%
AIP
371
Ameritas Investment Partners
Nebraska
$3.37M -$25.7K -539 -0.8%
Credit Agricole
372
Credit Agricole
France
$3.36M -$54.9M -1,122,756 -94%
UCFA
373
United Capital Financial Advisors
Texas
$3.34M +$363K +7,468 +12%
CC
374
Cambrian Capital
California
$3.3M – – –
BF
375
BOK Financial
Oklahoma
$3.3M +$3.42K +70 +0.1%
13 14
15
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