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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 %
GCM
576
Grisanti Capital Management
New York
$782K – – –
TYCC
577
Texas Yale Capital Corp
Florida
$778K – – –
ICOM
578
Investment Counselors of Maryland
Maryland
$776K -$29.3K -600 -4%
GFPC
579
Global Financial Private Capital
Florida
$768K -$1.38M -28,223 -64%
CCP
580
Corient Capital Partners
California
$766K +$59.7K +1,222 +8%
CWM
581
Confluence Wealth Management
Oregon
$759K -$14.3K -293 -2%
BCM
582
Buckhead Capital Management
Georgia
$758K +$1.81K +37 +0.2%
NA
583
NewEdge Advisors
Louisiana
$757K +$128K +2,455 +20%
BFM
584
Boothbay Fund Management
New York
$751K +$321K +6,561 +75%
NSEDCP
585
NJ State Employees Deferred Compensation Plan
New Jersey
$746K – – –
FDS
586
First Dallas Securities
Texas
$744K -$80.9K -1,656 -10%
AIA
587
Avalon Investment & Advisory
Texas
$740K -$454K -9,289 -38%
FAAS
588
First Allied Advisory Services
California
$740K +$191K +3,922 +35%
SB
589
Simmons Bank
Arkansas
$736K -$19.9K -406 -3%
AA
590
Ancora Advisors
Ohio
$735K +$474K +9,702 +181%
LJAC
591
L.J. Altfest & Co
New York
$733K +$733K +15,002 New
FWM
592
Frontier Wealth Management
Missouri
$732K -$98 -2 -0%
ZCA
593
Zeke Capital Advisors
Pennsylvania
$728K -$338K -6,913 -32%
BA
594
Broadview Advisors
Wisconsin
$728K +$728K +14,900 New
PC
595
Palo Capital
California
$725K – – –
NIT
596
NumerixS Investment Technologies
British Columbia, Canada
$718K +$718K +14,700 New
VRS
597
Virginia Retirement Systems
Virginia
$715K -$225K -4,600 -24%
CC
598
Cipher Capital
New York
$713K +$713K +14,592 New
TCM
599
Tradition Capital Management
New Jersey
$707K – – –
ST
600
Smithfield Trust
Pennsylvania
$693K -$10.6K -216 -2%
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