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Halliburton
HAL

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 %
ONB
576
Old National Bancorp
Indiana
$792K -$107K -2,272 -12%
IA
577
IFP Advisors
Florida
$791K – – –
ACM
578
Azimuth Capital Management
Michigan
$784K – – –
TAM
579
Tyers Asset Management
Texas
$778K +$18K +384 +2%
First Manhattan
580
First Manhattan
New York
$777K -$49.3K -1,050 -6%
FWM
581
Frontier Wealth Management
Missouri
$770K +$66.5K +1,417 +9%
Rockefeller Capital Management
582
Rockefeller Capital Management
New York
$769K +$769K +16,382 New
CCM
583
Cullen Capital Management
New York
$753K – – –
CCG
584
Ceeto Capital Group
Florida
$751K +$751K +16,000 New
GCM
585
Grisanti Capital Management
New York
$751K – – –
BCM
586
Buckhead Capital Management
Georgia
$750K +$21.8K +465 +3%
TYCC
587
Texas Yale Capital Corp
Florida
$747K – – –
GFPC
588
Global Financial Private Capital
Florida
$743K +$5.4K +115 +0.7%
RCM
589
Riverhead Capital Management
Delaware
$741K -$35.2K -750 -5%
ICOM
590
Investment Counselors of Maryland
Maryland
$736K -$9.39K -200 -1%
Fifth Third Bancorp
591
Fifth Third Bancorp
Ohio
$736K +$112K +2,394 +18%
CNC
592
Citizens & Northern Corp
Pennsylvania
$724K +$112K +2,378 +18%
CWM
593
Confluence Wealth Management
Oregon
$722K -$7.28K -155 -1%
AWE
594
Avidian Wealth Enterprises
Texas
$718K +$9.58K +204 +1%
NSEDCP
595
NJ State Employees Deferred Compensation Plan
New Jersey
$717K – – –
DSI
596
Daiwa SB Investments
Japan
$713K +$713K +15,180 New
AIA
597
Avalon Investment & Advisory
Texas
$712K +$1.97K +42 +0.3%
ZCA
598
Zeke Capital Advisors
Pennsylvania
$711K +$11.5K +244 +2%
AHC
599
Adell Harriman & Carpenter
Texas
$709K -$81.1K -1,728 -10%
RC
600
RBF Capital
California
$704K -$235K -5,000 -25%
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