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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 %
FWCM
426
First Western Capital Management
California
$2.22M -$1.76K -36 -0.1%
JCM
427
Jacobi Capital Management
Pennsylvania
$2.21M -$67.8K -1,297 -3%
LTFS
428
Ladenburg Thalmann Financial Services
Florida
$2.19M +$105K +2,138 +5%
FDCDDQ
429
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M -$62.8K -1,285 -3%
EWM
430
Edge Wealth Management
New York
$2.18M +$2.11M +43,137 +3,006%
OCM
431
One Capital Management
California
$2.17M +$22.7K +465 +1%
AT
432
Argent Trust
Texas
$2.13M +$48.8K +998 +2%
DAM
433
Doheny Asset Management
California
$2.11M -$452K -9,244 -18%
HCM
434
Hodges Capital Management
Texas
$2.04M -$161K -3,304 -7%
V
435
Veritable
Delaware
$2.02M -$287K -5,876 -12%
ANTB
436
AMG National Trust Bank
Colorado
$1.97M +$21.3K +436 +1%
HFS
437
HL Financial Services
Kentucky
$1.94M -$325K -6,650 -14%
AII
438
AGF Investments Inc
Ontario, Canada
$1.93M – – –
SCA
439
Snowden Capital Advisors
New York
$1.87M +$152K +3,116 +9%
Parallax Volatility Advisers
440
Parallax Volatility Advisers
California
$1.87M -$614K -12,558 -25%
W
441
Wealthfront
California
$1.86M +$63.5K +1,300 +4%
BSPF
442
British Steel Pension Fund
United Kingdom
$1.83M – – –
TMAM
443
Tokio Marine Asset Management
Japan
$1.83M +$435K +8,909 +31%
QSS
444
Quantitative Systematic Strategies
Florida
$1.81M +$1.2M +24,638 +199%
PCA
445
Private Capital Advisors
Connecticut
$1.81M +$1.81M +37,000 New
MTIM
446
Marathon Trading Investment Management
Pennsylvania
$1.81M +$1.81M +37,000 New
PI
447
PineBridge Investments
New York
$1.8M +$409K +8,375 +30%
CSS
448
Cubist Systematic Strategies
Connecticut
$1.79M +$1.79M +36,587 New
CCM
449
Covington Capital Management
California
$1.79M +$521K +10,650 +41%
BMC
450
Benin Management Corp
Connecticut
$1.77M – – –
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