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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 %
DLHL
501
Donald L. Hagan LLC
Florida
$1.29M +$1.29M +26,397 New
CBTWT
502
Community Bank & Trust (Waco, Texas)
Texas
$1.28M +$293K +6,001 +30%
SGAM
503
Steinberg Global Asset Management
Florida
$1.28M +$162K +3,320 +15%
CIBC Private Wealth Group
504
CIBC Private Wealth Group
Georgia
$1.26M +$88.8K +1,817 +8%
SFSIG
505
San Francisco Sentry Investment Group
California
$1.26M -$246K -5,038 -16%
PAM
506
Palisade Asset Management
Minnesota
$1.25M -$210K -4,308 -14%
SHCM
507
Stokes & Hubbell Capital Management
Louisiana
$1.25M -$18.8K -384 -1%
JFL
508
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.23M -$14.8K -302 -1%
PNAA
509
Pictet North America Advisors
Switzerland
$1.23M – – –
III
510
Independent Investors Inc
New York
$1.22M – – –
1SB
511
1ST Source Bank
Indiana
$1.2M -$1.03K -21 -0.1%
II
512
IFM Investors
Australia
$1.2M +$6.21K +127 +0.5%
OMC
513
Overbrook Management Corp
New York
$1.19M -$112K -2,300 -9%
IR
514
IAT Reinsurance
New York
$1.17M – – –
Cerity Partners
515
Cerity Partners
New York
$1.17M +$10.2K +208 +0.9%
GAAM
516
Guinness Atkinson Asset Management
California
$1.16M -$137K -2,800 -11%
WCA
517
Waratah Capital Advisors
Ontario, Canada
$1.16M -$7.18M -146,860 -86%
MML Investors Services
518
MML Investors Services
Massachusetts
$1.14M -$93.1K -1,906 -8%
CB
519
Chemical Bank
Michigan
$1.14M -$753K -15,400 -40%
IRF
520
IBM Retirement Fund
New York
$1.14M -$34.7K -649 -3%
KRSITF
521
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M +$10.9K +224 +1%
CFIC
522
City Financial Investment Company
United Kingdom
$1.1M +$1.1M +22,500 New
GWM
523
Geneos Wealth Management
Colorado
$1.1M -$262K -5,353 -19%
MERSOM
524
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M – – –
FCMT
525
Founders Capital Management (Texas)
Texas
$1.09M -$144K -2,950 -12%
19 20
21
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