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Halliburton

871 hedge funds and large institutions have $18.6B invested in Halliburton in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 265 increasing their positions, 379 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-90
Holders Change %
-9.37%
% of All Funds
19.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
120
Increased
265
Reduced
379
Closed
200
Calls
$699M
Puts
$923M
Net Calls
-$225M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Shares
Change %
UR
401
USCA RIA
Texas
$882K -$35.7K -1,341 -4%
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$876K -$4.38M -164,678 -83%
DAM
403
Doheny Asset Management
California
$870K -$22.6K -850 -3%
V
404
Veritable
Delaware
$863K -$228K -8,599 -21%
WIA
405
Wealthstreet Investment Advisors
Texas
$845K -$108K -3,446 -11%
WB
406
WesBanco Bank
West Virginia
$831K -$2.11M -79,366 -72%
MC
407
Moors & Cabot
Massachusetts
$831K -$227K -8,582 -21%
CAPTRUST Financial Advisors
408
CAPTRUST Financial Advisors
North Carolina
$801K -$145K -5,464 -15%
GWM
409
Geneos Wealth Management
Colorado
$797K +$305K +11,556 +62%
ECM
410
EagleClaw Capital Management
Massachusetts
$785K -$39.3K -1,475 -5%
MVIP
411
Mar Vista Investment Partners
California
$781K
BCM
412
Bourgeon Capital Management
Connecticut
$778K +$778K +29,275 New
HCM
413
Hodges Capital Management
Texas
$776K -$222K -8,338 -22%
HIC
414
Holderness Investments Company
North Carolina
$770K -$93.3K -3,511 -11%
LIA
415
LS Investment Advisors
Michigan
$763K +$17.6K +661 +2%
AMI
416
Amica Mutual Insurance
Rhode Island
$756K
HW
417
Hedeker Wealth
Illinois
$744K +$4.52K +170 +0.6%
OC
418
Oppenheimer & Co
New York
$742K -$686K -25,797 -48%
EAM
419
Erste Asset Management
Austria
$738K +$738K +28,000 New
RCM
420
Riverhead Capital Management
Delaware
$738K +$179K +6,731 +32%
DADC
421
D.A. Davidson & Co
Montana
$734K -$933K -35,103 -56%
AT
422
Arden Trust
Delaware
$734K -$102K -3,847 -12%
POIA
423
Pin Oak Investment Advisors
Texas
$731K +$10.9K +409 +2%
BSA
424
Braun Stacey Associates
New York
$725K -$3.11M -117,084 -81%
CB
425
Commerce Bank
Missouri
$724K +$53 +2 +0%