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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 %
AIC
601
Argus Investors Counsel
New York
$684K – – –
IUHSA
602
Itau Unibanco Holding S.A.
Brazil
$683K +$651K +13,316 +2,030%
BAM
603
Belpointe Asset Management
Nevada
$682K +$73.8K +1,510 +12%
SFWA
604
Summit Financial Wealth Advisors
Louisiana
$674K +$14.2K +290 +2%
Victory Capital Management
605
Victory Capital Management
Texas
$673K -$26.5K -543 -4%
BGC
606
Blue Granite Capital
South Carolina
$669K -$362K -7,424 -35%
MCM
607
Mobius Capital Management
California
$666K +$666K +13,622 New
HCM
608
Howland Capital Management
Massachusetts
$651K – – –
Capstone Investment Advisors
609
Capstone Investment Advisors
New York
$650K -$2.62M -53,599 -80%
Fifth Third Bancorp
610
Fifth Third Bancorp
Ohio
$649K -$8.71M -178,315 -93%
SEC
611
Seven Eight Capital
New York
$649K +$649K +13,270 New
LS
612
Livforsakringsbolaget Skandia
Sweden
$646K -$161K -3,300 -20%
MNBTD
613
Moody National Bank Trust Division
Texas
$643K – – –
PP
614
Paloma Partners
Connecticut
$639K +$639K +13,071 New
VIA
615
Vident Investment Advisory
Georgia
$638K +$399K +8,173 +167%
CNC
616
Citizens & Northern Corp
Pennsylvania
$637K +$637K +13,037 New
WCM
617
Wunderlich Capital Managemnt
Tennessee
$635K +$8.16K +167 +1%
ED
618
Exane Derivatives
France
$602K -$110K -2,252 -15%
CIA
619
Capital Investment Advisors
Georgia
$601K +$19.5K +400 +3%
PFP
620
Pinnacle Financial Partners
Tennessee
$599K +$129K +2,630 +27%
DS
621
DRW Securities
Illinois
$598K +$598K +12,240 New
LPIC
622
LeJeune Puetz Investment Counsel
Michigan
$597K -$13.4K -275 -2%
SSW
623
Smith Shellnut Wilson
Mississippi
$589K – – –
CIM
624
CIM Investment Management
Pennsylvania
$585K -$10.1K -206 -2%
PCIA
625
Prime Capital Investment Advisors
Kansas
$584K +$584K +11,950 New
23 24
25
26 27