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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 %
CFB
551
Cullen/Frost Bankers
Texas
$949K -$6.01K -128 -0.6%
TAM
552
Tiverton Asset Management
Delaware
$944K +$397K +8,470 +73%
GAAM
553
Guinness Atkinson Asset Management
California
$943K -$174K -3,700 -16%
GCM
554
Glynn Capital Management
California
$939K – – –
MFP
555
Michael F. Price
$939K – – –
EOJOAM
556
E. Ohman J:or Asset Management
Sweden
$939K – – –
KRSITF
557
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$938K -$150K -3,197 -14%
KFC
558
Klingenstein Fields & Co
New York
$932K – – –
SPC
559
Sigma Planning Corp
Michigan
$931K +$383K +8,153 +70%
JFL
560
Jarislowsky, Fraser Ltd
Quebec, Canada
$910K -$271K -5,766 -23%
WS
561
Wedbush Securities
California
$905K +$104K +2,221 +13%
IRF
562
IBM Retirement Fund
New York
$897K -$101K -2,159 -10%
FNT
563
First National Trust
Pennsylvania
$893K -$147K -3,140 -14%
CI
564
Capital International
California
$885K – – –
PFM
565
Parsec Financial Management
North Carolina
$870K -$36.6K -780 -4%
RIM
566
Rampart Investment Management
Connecticut
$864K +$364K +7,765 +73%
TH
567
Timber Hill
Connecticut
$858K -$3.55M -75,676 -81%
BCM
568
Boltwood Capital Management
California
$855K -$22.3K -476 -3%
CCP
569
Corient Capital Partners
California
$847K +$110K +2,346 +15%
LNWWM
570
Laird Norton Wetherby Wealth Management
California
$841K +$87.8K +1,870 +12%
CCM
571
Condor Capital Management
New Jersey
$817K +$30K +639 +4%
WA
572
Waverly Advisors
Alabama
$815K -$182K -3,878 -18%
OMCS
573
Old Mutual Customised Solutions
South Africa
$806K – – –
PI
574
PHH Investments
Texas
$802K -$2.02K -43 -0.3%
AIMCA
575
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$798K +$798K +17,000 New
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23
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