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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 %
BF
376
BOK Financial
Oklahoma
$3.16M -$8.49K -181 -0.3%
TAF
377
Tredje AP-fonden
Sweden
$3.13M -$230K -4,890 -7%
OLA
378
Oliver Luxxe Assets
New Jersey
$3.09M +$3.09M +65,886 New
FA
379
FDx Advisors
Illinois
$3.03M -$738K -15,713 -20%
JPMIA
380
J.P. Marvel Investment Advisors
Massachusetts
$3.02M +$22.1K +470 +0.7%
EM
381
ELCO Management
New York
$3.02M +$9.39K +200 +0.3%
MPWT
382
MassMutual Private Wealth & Trust
Connecticut
$2.93M +$234K +4,982 +9%
MIA
383
MainStreet Investment Advisors
Illinois
$2.91M +$229K +4,882 +9%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$2.89M -$374K -7,960 -11%
WAM
385
World Asset Management
Michigan
$2.87M -$929K -19,778 -24%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$2.87M -$58.8K -1,254 -2%
PCM
387
Prelude Capital Management
New York
$2.86M +$1.38M +29,430 +93%
WBC
388
Westpac Banking Corp
Australia
$2.86M -$74.3K -1,583 -3%
JPMPWA
389
J.P. Morgan Private Wealth Advisors
California
$2.86M -$1.37M -29,231 -32%
PCM
390
Parsons Capital Management
Rhode Island
$2.83M -$38K -810 -1%
HJA
391
Hugh Johnson Advisors
New York
$2.79M -$50.2K -1,070 -2%
PA
392
Profund Advisors
Maryland
$2.77M -$496K -10,560 -15%
DADC
393
D.A. Davidson & Co
Montana
$2.71M +$120K +2,555 +5%
ASA
394
Armstrong Shaw Associates
Connecticut
$2.67M -$41.7K -888 -2%
GAM
395
Gotham Asset Management
New York
$2.66M +$2.66M +56,729 New
IAM
396
Integre Asset Management
New York
$2.65M +$314K +6,684 +13%
SC
397
Scotia Capital
Ontario, Canada
$2.64M +$1.04M +22,213 +65%
DAM
398
Deltec Asset Management
New York
$2.58M +$1.03M +22,000 +67%
AC
399
Alexandria Capital
Virginia
$2.57M +$27K +575 +1%
DCM
400
Delta Capital Management
New Jersey
$2.56M -$30K -640 -1%
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