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Halliburton

871 hedge funds and large institutions have $18.6B invested in Halliburton in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 265 increasing their positions, 379 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-90
Holders Change %
-9.37%
% of All Funds
19.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
120
Increased
265
Reduced
379
Closed
200
Calls
$699M
Puts
$923M
Net Calls
-$225M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Shares
Change %
NIM
526
NuWave Investment Management
New Jersey
$393K +$393K +14,798 +123,317%
CNC
527
Citizens & Northern Corp
Pennsylvania
$385K -$271K -10,207 -41%
TPWA
528
TRUE Private Wealth Advisors
Oregon
$383K -$98K -3,694 -20%
EWM
529
Elmwood Wealth Management
California
$381K +$381K +14,325 New
LOAMS
530
Lombard Odier Asset Management (Switzerland)
Switzerland
$376K +$41.8K +1,573 +12%
CP
531
Cumberland Partners
Ontario, Canada
$375K +$5.34K +201 +1%
CLOS
532
Compagnie Lombard Odier SCmA
Switzerland
$369K +$58.9K +2,205 +19%
KFC
533
Klingenstein Fields & Co
New York
$368K -$159K -6,000 -30%
PSUF
534
People's United Financial
Connecticut
$367K -$198K -7,458 -35%
QCM
535
Quest Capital Management
Texas
$365K +$365K +13,743 New
LCM
536
Landscape Capital Management
New Jersey
$357K -$392K -14,761 -52%
OTPPB
537
Ontario Teachers' Pension Plan Board
Ontario, Canada
$356K +$356K +13,388 New
Twin Tree Management
538
Twin Tree Management
Texas
$355K -$660K -24,830 -65%
DIA
539
Dean Investment Associates
Ohio
$353K -$43.1K -1,620 -11%
IRF
540
IBM Retirement Fund
New York
$349K -$31.7K -1,193 -8%
HCM
541
Howland Capital Management
Massachusetts
$346K
RWA
542
River Wealth Advisors
Pennsylvania
$345K -$322K -12,131 -48%
Victory Capital Management
543
Victory Capital Management
Texas
$345K -$2.29K -86 -0.7%
PCM
544
Prelude Capital Management
New York
$339K -$741K -27,873 -69%
PPSG
545
Princeton Portfolio Strategies Group
New Jersey
$339K -$73.1K -2,750 -18%
ANTB
546
AMG National Trust Bank
Colorado
$334K -$1.01M -38,069 -75%
VCA
547
Verdence Capital Advisors
Maryland
$332K -$167K -6,297 -34%
SIC
548
Shoker Investment Counsel
Ohio
$332K +$332K +12,522 New
SC
549
Skylands Capital
Wisconsin
$330K -$2.43M -91,200 -88%
ONB
550
Old National Bancorp
Indiana
$329K -$11.1K -417 -3%