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Halliburton

1,018 hedge funds and large institutions have $31.7B invested in Halliburton in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
Holders Change %
0%
% of All Funds
23.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
87
Increased
351
Reduced
403
Closed
82
Calls
$749M
Puts
$884M
Net Calls
-$135M
Net Calls Change
+$170M
Name Holding Trade Value Shares
Change
Shares
Change %
MFP
601
Michael F. Price
$676K -$225K -5,000 -25%
RC
602
RBF Capital
California
$676K
MSU
603
Mizuho Securities USA
New York
$671K +$671K +14,900 New
PC
604
Palo Capital
California
$671K +$2.25K +50 +0.3%
ICOM
605
Investment Counselors of Maryland
Maryland
$670K -$36K -800 -5%
EWM
606
Evercore Wealth Management
New York
$665K +$665K +14,769 New
PPSG
607
Princeton Portfolio Strategies Group
New Jersey
$657K -$302K -6,700 -31%
RIM
608
Regent Investment Management
Kentucky
$648K +$128K +2,850 +25%
FDS
609
First Dallas Securities
Texas
$646K -$22.4K -497 -3%
II
610
Inspire Investing
Idaho
$646K +$408K +9,059 +172%
AAP
611
Aristotle Atlantic Partners
Florida
$639K +$183K +4,069 +40%
AIC
612
Argus Investors Counsel
New York
$631K
NIMI
613
Natixis Investment Managers International
France
$626K +$358K +7,929 +133%
SFWA
614
Summit Financial Wealth Advisors
Louisiana
$624K -$23.5K -500 -4%
Lido Advisors
615
Lido Advisors
California
$606K +$103K +2,290 +20%
HCM
616
Howland Capital Management
Massachusetts
$603K -$13.5K -300 -2%
SIC
617
Schwartz Investment Counsel
Michigan
$597K -$22.5K -500 -4%
TPWA
618
TRUE Private Wealth Advisors
Oregon
$596K +$11K +244 +2%
Victory Capital Management
619
Victory Capital Management
Texas
$595K -$12.4K -274 -2%
TI
620
Trexquant Investment
Connecticut
$588K +$588K +13,042 New
MNBTD
621
Moody National Bank Trust Division
Texas
$580K
BA
622
Broadview Advisors
Wisconsin
$573K -$77.7K -1,725 -12%
WCM
623
Wunderlich Capital Managemnt
Tennessee
$571K -$9.46K -210 -2%
BFM
624
Boothbay Fund Management
New York
$568K +$253K +5,603 +80%
MA
625
MANA Advisors
New York
$564K +$323K +7,179 +134%