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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 %
HP
376
Hosking Partners
United Kingdom
$3.25M +$209K +4,268 +7%
GWM
377
Graybill Wealth Management
Illinois
$3.21M +$3.21M +65,765 New
SI
378
SCP Investment
California
$3.18M +$3.18M +65,000 New
EM
379
ELCO Management
New York
$3.14M +$185K +3,795 +6%
JPMIA
380
J.P. Marvel Investment Advisors
Massachusetts
$3.13M +$3.13M +63,950 New
Marshall Wace
381
Marshall Wace
United Kingdom
$3.06M +$1.04M +21,350 +52%
WBC
382
Westpac Banking Corp
Australia
$3.05M +$61.8K +1,264 +2%
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$3.05M -$154K -3,157 -5%
ECM
384
ETrade Capital Management
Virginia
$3.03M -$292K -5,977 -9%
PCM
385
Parsons Capital Management
Rhode Island
$2.98M +$148K +3,025 +5%
HJA
386
Hugh Johnson Advisors
New York
$2.95M -$13.5K -276 -0.5%
ASA
387
Armstrong Shaw Associates
Connecticut
$2.82M +$15.8K +323 +0.6%
AIM
388
Achmea Investment Management
Netherlands
$2.81M +$558K +11,418 +25%
MPWT
389
MassMutual Private Wealth & Trust
Connecticut
$2.8M +$213K +4,360 +8%
Tudor Investment Corp
390
Tudor Investment Corp
Connecticut
$2.8M +$2.8M +57,375 New
MIA
391
MainStreet Investment Advisors
Illinois
$2.79M +$2.79M +57,156 New
OAM
392
Oppenheimer Asset Management
New York
$2.79M – – –
CG
393
Cutler Group
California
$2.75M +$1.46M +29,777 +112%
VC
394
Vicus Capital
Pennsylvania
$2.71M -$18.6K -381 -0.7%
ACM
395
Argyle Capital Management
Pennsylvania
$2.7M +$17.1K +350 +0.6%
AG
396
Advisor Group
Arizona
$2.7M +$499K +10,208 +23%
DADC
397
D.A. Davidson & Co
Montana
$2.7M +$226K +4,629 +9%
DCM
398
Delta Capital Management
New Jersey
$2.69M -$45K -920 -2%
OC
399
Oppenheimer & Co
New York
$2.68M -$240K -4,903 -8%
Brown Advisory
400
Brown Advisory
Maryland
$2.68M -$98K -2,005 -4%
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