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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 %
IWA
501
IBEX Wealth Advisors
New Jersey
$1.25M +$1.25M +27,137 New
AIP
502
Ameritas Investment Partners
Nebraska
$1.25M -$2.07M -44,067 -62%
CBTWT
503
Community Bank & Trust (Waco, Texas)
Texas
$1.25M +$17.6K +374 +1%
JCM
504
Jafra Capital Management
New York
$1.23M +$1.23M +26,200 New
MYAM
505
Meiji Yasuda Asset Management
Japan
$1.22M -$125K -2,660 -9%
SII
506
Silchester International Investors
United Kingdom
$1.22M +$328K +6,980 +37%
LJAC
507
L.J. Altfest & Co
New York
$1.22M +$514K +10,939 +73%
AT
508
Arden Trust
Delaware
$1.22M -$198K -4,221 -14%
CWM
509
Calamos Wealth Management
Illinois
$1.21M +$710K +15,133 +142%
Cerity Partners
510
Cerity Partners
New York
$1.21M +$78.9K +1,681 +7%
PP
511
Paloma Partners
Connecticut
$1.2M +$591K +12,582 +96%
APFBOT
512
Amica Pension Fund Board of Trustees
Rhode Island
$1.2M +$1.2M +25,549 New
PAM
513
Palisade Asset Management
Minnesota
$1.2M – – –
SHCM
514
Stokes & Hubbell Capital Management
Louisiana
$1.2M +$845 +18 +0.1%
AIM
515
Achmea Investment Management
Netherlands
$1.19M -$1.51M -32,098 -56%
SLI
516
Sumitomo Life Insurance
Japan
$1.19M -$52.2K -1,112 -4%
CCM
517
Channing Capital Management
Illinois
$1.18M -$5.69M -121,151 -83%
PNAA
518
Pictet North America Advisors
Switzerland
$1.18M -$2.35K -50 -0.2%
TMAM
519
Tokio Marine Asset Management
Japan
$1.18M -$583K -12,420 -33%
III
520
Independent Investors Inc
New York
$1.17M – – –
Mariner
521
Mariner
Kansas
$1.16M +$1.16M +24,665 New
CB
522
Chemical Bank
Michigan
$1.15M +$54K +1,150 +5%
OMC
523
Overbrook Management Corp
New York
$1.14M – – –
HAG
524
HighPoint Advisor Group
Illinois
$1.13M +$1.13M +23,432 New
BCM
525
Brasada Capital Management
Texas
$1.12M +$651K +13,879 +138%
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