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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 %
HH
451
Hilltop Holdings
Texas
$1.71M +$1.71M +36,498 New
Ninety One (UK)
452
Ninety One (UK)
United Kingdom
$1.7M -$31.9M -679,606 -95%
SB
453
Suntrust Banks
Georgia
$1.67M +$211K +4,501 +14%
GHCM
454
Glen Harbor Capital Management
California
$1.65M +$38.3K +816 +2%
BCM
455
Bluefin Capital Management
New York
$1.65M +$1.65M +35,077 New
UR
456
USCA RIA
Texas
$1.64M -$610 -13 -0%
JGUA
457
John G. Ullman & Associates
New York
$1.63M +$1.63M +34,800 New
CTA
458
Colonial Trust Advisors
South Carolina
$1.62M -$681K -14,505 -30%
LMGAM
459
Liberty Mutual Group Asset Management
Massachusetts
$1.62M – – –
MC
460
Moors & Cabot
Massachusetts
$1.62M +$45.5K +969 +3%
KTA
461
Keeley-Teton Advisors
Illinois
$1.61M -$23.7K -505 -1%
CBB
462
Citizens Business Bank
California
$1.6M +$104K +2,224 +7%
PI
463
PineBridge Investments
New York
$1.6M -$125K -2,673 -7%
Pacer Advisors
464
Pacer Advisors
Pennsylvania
$1.57M +$256K +5,445 +20%
Daiwa Securities Group
465
Daiwa Securities Group
Japan
$1.56M +$59.3K +1,262 +4%
RWA
466
River Wealth Advisors
Pennsylvania
$1.53M +$58.7K +1,250 +4%
MAM
467
Meeder Asset Management
Ohio
$1.53M +$1.14M +24,297 +294%
OCM
468
Orleans Capital Management
Louisiana
$1.53M -$45.1K -960 -3%
HVIA
469
Hudson Valley Investment Advisors
New York
$1.51M -$46.9K -1,000 -3%
MFS
470
Monetta Financial Services
Illinois
$1.5M +$1.5M +32,000 New
RIL
471
Rothschild Investment LLC
Illinois
$1.5M -$4.58M -97,544 -75%
PCA
472
Providence Capital Advisors
North Carolina
$1.5M +$70.9K +1,510 +5%
CI
473
Cigna Investments
Connecticut
$1.49M -$18.8K -400 -1%
WIA
474
Wealthstreet Investment Advisors
Texas
$1.48M +$51.7K +1,100 +4%
SAMC
475
Spectrum Asset Management (California)
California
$1.48M +$7.1K +134 +0.5%
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