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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 %
GIM
451
Grassi Investment Management
California
$1.75M +$140K +2,871 +9%
RFA
452
Reilly Financial Advisors
California
$1.74M +$359K +7,335 +26%
PSUF
453
People's United Financial
Connecticut
$1.71M -$97.8K -2,003 -5%
UR
454
USCA RIA
Texas
$1.71M -$1.26M -25,887 -43%
TCM
455
Texan Capital Management
Texas
$1.71M -$75.8K -1,550 -4%
KTA
456
Keeley-Teton Advisors
Illinois
$1.7M -$103K -2,100 -6%
LMGAM
457
Liberty Mutual Group Asset Management
Massachusetts
$1.69M -$127K -2,596 -7%
GHCM
458
Glen Harbor Capital Management
California
$1.68M +$454K +9,282 +37%
MIS
459
Morningstar Investment Services
Illinois
$1.66M -$3.62K -74 -0.2%
SC
460
Scotia Capital
Ontario, Canada
$1.66M +$479K +9,804 +41%
OCM
461
Orleans Capital Management
Louisiana
$1.63M -$1.35M -27,694 -45%
MC
462
Moors & Cabot
Massachusetts
$1.63M +$130K +2,677 +9%
HVIA
463
Hudson Valley Investment Advisors
New York
$1.62M -$25.4K -520 -2%
DAM
464
Deltec Asset Management
New York
$1.61M -$7.7M -157,600 -83%
HJMC
465
Hellman Jordan Management Company
Massachusetts
$1.6M +$591K +12,090 +58%
EAM
466
Exane Asset Management
France
$1.6M -$883K -18,063 -36%
CI
467
Cigna Investments
Connecticut
$1.57M -$52.2K -1,068 -3%
Daiwa Securities Group
468
Daiwa Securities Group
Japan
$1.57M +$273K +5,580 +21%
CBB
469
Citizens Business Bank
California
$1.56M +$188K +3,848 +14%
POIA
470
Pin Oak Investment Advisors
Texas
$1.56M +$1.56M +31,844 New
PCM
471
Prelude Capital Management
New York
$1.54M +$1.49M +30,427 +2,841%
HIC
472
Holderness Investments Company
North Carolina
$1.54M +$6.35K +130 +0.4%
RWA
473
River Wealth Advisors
Pennsylvania
$1.53M -$39.3K -804 -3%
OTPPB
474
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M +$734K +15,013 +93%
SB
475
Suntrust Banks
Georgia
$1.52M -$148K -3,036 -9%
17 18
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