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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 %
AAM
351
Advisors Asset Management
Colorado
$3.78M -$92.8K -1,999 -2%
SF
352
Synovus Financial
Georgia
$3.78M -$9.57K -204 -0.3%
WTB
353
Washington Trust Bank
Washington
$3.72M +$228K +4,866 +7%
TAM
354
Tocqueville Asset Management
New York
$3.71M -$845K -18,000 -19%
MAM
355
Mastrapasqua Asset Management
Tennessee
$3.69M +$81.8K +1,743 +2%
WC
356
Whitney & Co
New York
$3.62M +$80K +1,705 +2%
AL
357
AJO LP
Pennsylvania
$3.61M +$3.61M +76,904 New
BCM
358
Blume Capital Management
California
$3.54M +$18.8K +400 +0.5%
PA
359
Pinnacle Associates
New York
$3.51M -$103K -2,187 -3%
TSS
360
Two Sigma Securities
New York
$3.48M +$1.34M +28,463 +62%
AF
361
Alerus Financial
North Dakota
$3.47M +$3.47M +73,844 New
UCFA
362
United Capital Financial Advisors
Texas
$3.43M +$195K +4,150 +6%
CCM
363
Chilton Capital Management
Texas
$3.35M +$960K +20,436 +40%
Assenagon Asset Management
364
Assenagon Asset Management
Luxembourg
$3.34M -$7.83M -166,887 -70%
BPCE
365
Bank Pictet & Cie (Europe)
Germany
$3.32M -$324K -6,905 -9%
RIM
366
Redpoint Investment Management
Australia
$3.31M – – –
KBC Group
367
KBC Group
Belgium
$3.29M -$454K -9,676 -12%
MSE
368
MUFG Securities EMEA
United Kingdom
$3.29M -$8.22M -175,000 -71%
SCM
369
Salem Capital Management
Massachusetts
$3.28M -$32.9K -700 -1%
HP
370
Hosking Partners
United Kingdom
$3.27M +$151K +3,224 +5%
BCMNY
371
Buckingham Capital Management (New York)
New York
$3.23M -$8.22M -175,199 -72%
ABC
372
Associated Banc-Corp
Wisconsin
$3.22M -$791K -16,854 -20%
AAF
373
Andra AP-fonden
Sweden
$3.22M -$1.45M -31,000 -31%
Squarepoint
374
Squarepoint
New York
$3.19M +$900K +19,172 +39%
CC
375
Cambrian Capital
California
$3.17M – – –
13 14
15
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