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Halliburton

1,018 hedge funds and large institutions have $31.7B invested in Halliburton in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
Holders Change %
0%
% of All Funds
23.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
87
Increased
351
Reduced
403
Closed
82
Calls
$749M
Puts
$884M
Net Calls
-$135M
Net Calls Change
+$170M
Name Holding Trade Value Shares
Change
Shares
Change %
PIA
451
Piedmont Investment Advisors
North Carolina
$1.7M -$4.16M -92,405 -71%
CF
452
CNA Financial
Illinois
$1.69M +$778K +17,257 +85%
KRS
453
Kentucky Retirement Systems
Kentucky
$1.68M -$376K -8,344 -18%
Cerity Partners
454
Cerity Partners
New York
$1.67M +$517K +11,481 +45%
HCM
455
Hodges Capital Management
Texas
$1.66M -$222K -4,924 -12%
IG
456
ING Group
Netherlands
$1.66M +$1.28M +28,347 +337%
QSS
457
Quantitative Systematic Strategies
Florida
$1.65M -$278K -6,162 -14%
GIM
458
Grassi Investment Management
California
$1.63M -$105K -2,329 -6%
CC
459
Chanos & Company
New York
$1.6M -$561K -12,444 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
460
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.58M -$64.6M -1,434,100 -98%
LMGAM
461
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$19.1K +424 +1%
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
$1.56M +$304K +6,738 +24%
UR
463
USCA RIA
Texas
$1.56M -$21.8K -483 -1%
Capstone Investment Advisors
464
Capstone Investment Advisors
New York
$1.54M -$267K -5,926 -15%
FA
465
FDx Advisors
Illinois
$1.53M -$1.38M -30,649 -47%
PCA
466
Providence Capital Advisors
North Carolina
$1.53M +$89.8K +1,994 +6%
AII
467
AGF Investments Inc
Ontario, Canada
$1.52M -$556K -12,350 -27%
DAM
468
Doheny Asset Management
California
$1.52M -$198K -4,400 -12%
Twin Tree Management
469
Twin Tree Management
Texas
$1.5M +$1.41M +31,355 +1,547%
KC
470
Kepos Capital
New York
$1.5M +$1.5M +33,284 New
OCM
471
Orleans Capital Management
Louisiana
$1.49M +$29.5K +655 +2%
SB
472
Suntrust Banks
Georgia
$1.47M -$131K -2,919 -8%
W
473
Wealthfront
California
$1.47M -$383K -8,509 -21%
VF
474
Virtu Financial
New York
$1.45M +$1.09M +24,117 +303%
MFS
475
Monetta Financial Services
Illinois
$1.44M