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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 %
ONB
551
Old National Bancorp
Indiana
$936K -$2.76M -56,389 -75%
SII
552
Silchester International Investors
United Kingdom
$931K +$931K +19,052 New
AP
553
Advisor Partners
California
$925K +$133K +2,513 +17%
CI
554
Capital International
California
$921K -$1.71M -34,931 -65%
BCM
555
Boltwood Capital Management
California
$913K -$7.32K -150 -0.8%
AW
556
ACG Wealth
Georgia
$899K -$260K -5,319 -22%
Verition Fund Management
557
Verition Fund Management
Connecticut
$897K +$897K +18,347 New
First Manhattan
558
First Manhattan
New York
$860K -$194K -3,975 -18%
TCM
559
Teza Capital Management
Illinois
$842K +$842K +17,236 New
OMCS
560
Old Mutual Customised Solutions
South Africa
$839K – – –
PI
561
PHH Investments
Texas
$837K +$8.41K +172 +1%
WS
562
Wedbush Securities
California
$834K +$47.5K +972 +6%
4IG
563
440 Investment Group
Kansas
$828K -$574K -11,745 -41%
AHC
564
Adell Harriman & Carpenter
Texas
$823K -$259K -5,300 -24%
CCM
565
Condor Capital Management
New Jersey
$820K +$36.1K +739 +5%
ACM
566
Azimuth Capital Management
Michigan
$816K -$117K -2,400 -13%
RCM
567
Riverhead Capital Management
Delaware
$808K +$161K +3,287 +25%
RFS
568
Rockefeller Financial Services
New York
$801K – – –
SIC
569
Schwartz Investment Counsel
Michigan
$794K – – –
CTC
570
Central Trust Company
Missouri
$794K +$314K +6,438 +66%
IA
571
IFP Advisors
Florida
$791K -$629K -12,878 -44%
TAM
572
Tyers Asset Management
Texas
$791K +$213K +4,368 +37%
VI
573
Versor Investments
New York
$785K +$785K +16,062 New
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$784K – – –
CCM
575
Cullen Capital Management
New York
$784K – – –
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