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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 %
AP
526
Advisor Partners
California
$1.12M +$302K +6,441 +37%
OFG
527
OmniStar Financial Group
North Carolina
$1.11M +$1.11M +23,653 New
FCMT
528
Founders Capital Management (Texas)
Texas
$1.1M +$54K +1,150 +5%
Tudor Investment Corp
529
Tudor Investment Corp
Connecticut
$1.1M -$1.6M -34,044 -59%
MERSOM
530
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$20.7K +440 +2%
EP
531
Elkfork Partners
Oregon
$1.07M +$24.8K +528 +2%
MML Investors Services
532
MML Investors Services
Massachusetts
$1.06M -$41.3K -879 -4%
EAM
533
Exane Asset Management
France
$1.05M -$484K -10,311 -32%
IA
534
IndexIQ Advisors
New York
$1.05M +$878K +18,706 +511%
CC
535
ClearArc Capital
Ohio
$1.05M +$4.93K +105 +0.5%
VC
536
Vestor Capital
Illinois
$1.04M +$1.04M +22,070 New
CFIC
537
City Financial Investment Company
United Kingdom
$1.03M -$23.5K -500 -2%
TCM
538
Teza Capital Management
Illinois
$1.02M +$213K +4,539 +26%
SI
539
Stephens Inc
Arkansas
$1.02M +$38.2K +814 +4%
FEG
540
Fund Evaluation Group
Ohio
$1.01M – – –
PPSG
541
Princeton Portfolio Strategies Group
New Jersey
$998K +$34K +725 +4%
TWM
542
Torch Wealth Management
Ohio
$995K +$32.9K +700 +3%
CI
543
Conning Inc
Connecticut
$992K +$3.29K +70 +0.3%
MF
544
Magnetar Financial
Illinois
$988K +$988K +21,052 New
GWM
545
Geneos Wealth Management
Colorado
$980K -$73.2K -1,560 -7%
AW
546
ACG Wealth
Georgia
$974K +$110K +2,344 +13%
GIA
547
GHP Investment Advisors
Colorado
$973K +$47 +1 +0%
FMC
548
First Merchants Corp
Indiana
$960K – – –
ACA
549
Anchor Capital Advisors
Massachusetts
$960K +$960K +20,451 New
CF
550
CNA Financial
Illinois
$953K – – –
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