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Halliburton

871 hedge funds and large institutions have $18.6B invested in Halliburton in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 265 increasing their positions, 379 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-90
Holders Change %
-9.37%
% of All Funds
19.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
120
Increased
265
Reduced
379
Closed
200
Calls
$699M
Puts
$923M
Net Calls
-$225M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Shares
Change %
DI
601
Diligent Investors
California
$245K -$9.28K -349 -4%
RPAM
602
Rhenman & Partners Asset Management
Sweden
$245K
CI
603
Capital Innovations
Wisconsin
$244K -$15.7K -590 -6%
LIM
604
Lathrop Investment Management
Arkansas
$244K
DSI
605
Daiwa SB Investments
Japan
$243K -$206K -7,750 -46%
BHBT
606
Burke & Herbert Bank & Trust
Virginia
$243K -$9.72K -366 -4%
FIM
607
Fruth Investment Management
Texas
$243K +$11.4K +428 +5%
SI
608
Sprott Inc
Ontario, Canada
$243K +$243K +9,169 New
BAM
609
Belpointe Asset Management
Nevada
$241K -$66.3K -2,497 -22%
LIM
610
Leavell Investment Management
Alabama
$241K -$4.91K -185 -2%
WF
611
Welch & Forbes
Massachusetts
$239K +$10.4K +390 +5%
AIM
612
Axiom Investment Management
New York
$232K +$232K +8,717 New
SAM
613
Sawgrass Asset Management
Florida
$231K +$11.7K +440 +5%
APA
614
American Portfolios Advisors
New York
$230K +$94.5K +3,556 +70%
IWM
615
IHT Wealth Management
Illinois
$230K +$76.5K +2,881 +50%
RIM
616
Rampart Investment Management
Connecticut
$228K -$206K -7,759 -47%
IA
617
Investor AB
Sweden
$226K
CK
618
Cohen Klingenstein
New York
$226K
EFS
619
Essex Financial Services
Connecticut
$226K +$11.5K +434 +5%
CB
620
Community Bank
New York
$225K
SCA
621
Stonebridge Capital Advisors
Minnesota
$224K +$224K +8,410 New
PFS
622
Prospera Financial Services
Texas
$223K +$223K +8,101 New
WIS
623
Wright Investors Service
Connecticut
$222K +$222K +8,343 New
MCM
624
MAI Capital Management
Ohio
$221K +$13.7K +517 +7%
SIAG
625
Signet Investment Advisory Group
Rhode Island
$219K +$219K +8,275 New