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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 %
Mirae Asset Global Investments
401
Mirae Asset Global Investments
South Korea
$2.67M +$198K +4,050 +8%
TCA
402
Tortoise Capital Advisors
Kansas
$2.65M -$1.98M -40,510 -43%
AC
403
Alexandria Capital
Virginia
$2.65M – – –
CPA
404
Court Place Advisors
Maryland
$2.63M +$147 +3 +0%
CC
405
Chanos & Company
New York
$2.63M -$992K -20,309 -27%
KRS
406
Kentucky Retirement Systems
Kentucky
$2.63M +$25.4K +519 +1%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$2.58M -$68.4K -1,400 -3%
AJ
408
Ashburton (Jersey)
Jersey
$2.57M – – –
IG
409
ING Group
Netherlands
$2.51M +$1.76M +35,943 +234%
CCM
410
Chilton Capital Management
Texas
$2.48M -$124K -2,530 -5%
GCM
411
GeoSphere Capital Management
Florida
$2.44M +$2.44M +50,000 New
FAM
412
Foundation Asset Management
New York
$2.44M +$2.44M +50,000 New
IAM
413
Integre Asset Management
New York
$2.44M +$1.58M +32,347 +185%
PAM
414
Paradigm Asset Management
New York
$2.44M -$630K -12,900 -21%
AAIM
415
American Assets Investment Management
California
$2.43M -$733K -15,000 -23%
CTA
416
Colonial Trust Advisors
South Carolina
$2.4M +$1.06M +21,721 +79%
BAMCO Inc
417
BAMCO Inc
New York
$2.39M -$127K -2,600 -5%
Squarepoint
418
Squarepoint
New York
$2.39M -$7.47M -152,805 -76%
BG
419
Bollard Group
Massachusetts
$2.34M -$2.69M -55,104 -53%
Group One Trading
420
Group One Trading
Illinois
$2.31M +$2.24M +45,832 +3,043%
BPCA
421
Bank Pictet & Cie (Asia)
Singapore
$2.27M -$137K -2,800 -6%
HCMT
422
Highland Capital Management (Tennessee)
Tennessee
$2.24M -$69.4K -1,420 -3%
SPIA
423
Steward Partners Investment Advisory
New York
$2.24M +$192K +3,922 +9%
TSS
424
Two Sigma Securities
New York
$2.23M +$1.94M +39,602 +656%
TBA
425
Train Babcock Advisors
New York
$2.23M +$803K +16,430 +56%
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