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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 %
AT
426
Argent Trust
Texas
$2.08M +$36.6K +779 +2%
First Trust Advisors
427
First Trust Advisors
Illinois
$2.04M +$1.58M +33,668 +346%
LTFS
428
Ladenburg Thalmann Financial Services
Florida
$2.04M -$61.4K -1,312 -3%
CAPTRUST Financial Advisors
429
CAPTRUST Financial Advisors
North Carolina
$2.02M +$609K +13,208 +43%
QSS
430
Quantitative Systematic Strategies
Florida
$2.01M +$271K +5,778 +16%
CG
431
Cutler Group
California
$1.97M -$674K -14,375 -26%
V
432
Veritable
Delaware
$1.96M +$24.2K +516 +1%
HCM
433
Hodges Capital Management
Texas
$1.96M +$1.46K +31 +0.1%
JCM
434
Jacobi Capital Management
Pennsylvania
$1.93M -$9.82K -213 -0.5%
TCM
435
Tradition Capital Management
New Jersey
$1.93M +$1.25M +26,695 +184%
W
436
Wealthfront
California
$1.93M +$140K +2,983 +8%
Capstone Investment Advisors
437
Capstone Investment Advisors
New York
$1.88M +$1.26M +26,800 +201%
BIM
438
Bridges Investment Management
Nebraska
$1.88M +$1.61M +34,308 +596%
CCM
439
Covington Capital Management
California
$1.86M +$143K +3,050 +8%
HFS
440
HL Financial Services
Kentucky
$1.84M -$21.9K -466 -1%
SCA
441
Snowden Capital Advisors
New York
$1.83M +$33.9K +723 +2%
BSPF
442
British Steel Pension Fund
United Kingdom
$1.83M – – –
GIM
443
Grassi Investment Management
California
$1.8M +$127K +2,700 +8%
Credit Agricole
444
Credit Agricole
France
$1.79M -$1.44M -30,579 -44%
BS
445
Banco Santander
Spain
$1.79M +$504K +10,748 +39%
DAM
446
Doheny Asset Management
California
$1.79M -$236K -5,020 -12%
VI
447
Versor Investments
New York
$1.79M +$1.03M +22,000 +137%
GF
448
Greenhouse Funds
Maryland
$1.78M -$2.67M -56,800 -60%
GCP
449
GSA Capital Partners
United Kingdom
$1.75M +$1.75M +37,285 New
RFA
450
Reilly Financial Advisors
California
$1.73M +$58K +1,235 +3%
16 17
18
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