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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 %
EP
526
Elkfork Partners
Oregon
$1.09M +$294K +6,006 +37%
CC
527
ClearArc Capital
Ohio
$1.08M -$5.57K -114 -0.5%
FNT
528
First National Trust
Pennsylvania
$1.08M -$255K -5,223 -19%
FEG
529
Fund Evaluation Group
Ohio
$1.05M +$1.05M +21,550 New
JG
530
Jefferies Group
New York
$1.04M -$196K -4,003 -16%
WA
531
Waverly Advisors
Alabama
$1.04M +$31.7K +649 +3%
CI
532
Conning Inc
Connecticut
$1.03M -$29.3K -600 -3%
WJA
533
Williams Jones & Associates
New York
$1.03M -$1.93M -39,570 -65%
GP
534
GLG Partners
United Kingdom
$1.02M -$4.78M -97,880 -82%
SI
535
Stephens Inc
Arkansas
$1.02M -$35K -717 -3%
GIA
536
GHP Investment Advisors
Colorado
$1.01M -$12.1K -248 -1%
PPSG
537
Princeton Portfolio Strategies Group
New Jersey
$1M +$19.5K +400 +2%
TWM
538
Torch Wealth Management
Ohio
$1M -$56.2K -1,150 -5%
FMC
539
First Merchants Corp
Indiana
$999K -$11.7K -240 -1%
CFB
540
Cullen/Frost Bankers
Texas
$994K -$22.3K -456 -2%
CF
541
CNA Financial
Illinois
$992K – – –
EOJOAM
542
E. Ohman J:or Asset Management
Sweden
$977K -$200K -4,100 -17%
RC
543
RBF Capital
California
$977K – – –
GCM
544
Glynn Capital Management
California
$977K – – –
MFP
545
Michael F. Price
$977K – – –
IA
546
Investor AB
Sweden
$977K +$977K +20,000 New
CCM
547
CrestPoint Capital Management
Missouri
$973K -$455K -9,300 -32%
KFC
548
Klingenstein Fields & Co
New York
$971K – – –
PFM
549
Parsec Financial Management
North Carolina
$944K – – –
PL
550
Parkwood LLC
Ohio
$938K -$77.1K -1,577 -8%
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