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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 %
SM
601
Senvest Management
New York
$704K +$704K +15,000 New
AA
602
Ancora Advisors
Ohio
$703K -$3.85K -82 -0.5%
PC
603
Palo Capital
California
$697K +$563 +12 +0.1%
FAAS
604
First Allied Advisory Services
California
$696K -$19.8K -421 -3%
FDS
605
First Dallas Securities
Texas
$696K -$18.7K -398 -3%
ASN
606
Advisory Services Network
Georgia
$691K +$198K +4,225 +40%
RPAM
607
Rhenman & Partners Asset Management
Sweden
$688K +$165K +3,515 +32%
BA
608
Broadview Advisors
Wisconsin
$678K -$21.1K -450 -3%
GRP
609
Global Retirement Partners
California
$671K +$120K +2,551 +22%
ID
610
Integral Derivatives
New York
$660K -$5.48M -116,834 -89%
NA
611
NewEdge Advisors
Louisiana
$652K -$14.6K -317 -2%
TCA
612
Tortoise Capital Advisors
Kansas
$651K +$7.35K +620 +1%
SFWA
613
Summit Financial Wealth Advisors
Louisiana
$647K – – –
SIC
614
Schwartz Investment Counsel
Michigan
$645K -$117K -2,500 -15%
AIC
615
Argus Investors Counsel
New York
$644K – – –
HCM
616
Howland Capital Management
Massachusetts
$643K +$17K +362 +3%
KI
617
Koch Industries
Kansas
$642K +$189K +4,019 +42%
Victory Capital Management
618
Victory Capital Management
Texas
$632K -$14.5K -308 -2%
LS
619
Livforsakringsbolaget Skandia
Sweden
$620K – – –
CTC
620
Central Trust Company
Missouri
$612K -$152K -3,228 -20%
TPWA
621
TRUE Private Wealth Advisors
Oregon
$609K +$201K +4,285 +49%
WCM
622
Wunderlich Capital Managemnt
Tennessee
$605K -$4.83K -103 -0.8%
MNBTD
623
Moody National Bank Trust Division
Texas
$604K -$12.9K -275 -2%
HCA
624
Harbour Capital Advisors
Virginia
$604K +$233K +4,960 +63%
PAG
625
Private Advisor Group
New Jersey
$593K +$64.2K +1,367 +12%
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25
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