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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
626
Sciencast Management
New Jersey
$591K +$591K +11,611 New
VIA
627
Vident Investment Advisory
Georgia
$587K -$74.8K -1,476 -11%
CLOS
628
Compagnie Lombard Odier SCmA
Switzerland
$585K -$749K -15,961 -56%
WG
629
Winton Group
United Kingdom
$581K +$280K +5,976 +93%
WI
630
Wafra Inc
New York
$579K +$579K +12,335 New
PVWM
631
Point View Wealth Management
New Jersey
$578K +$87.3K +1,860 +18%
WAS
632
Winch Advisory Services
Wisconsin
$576K +$350K +7,463 +155%
LPIC
633
LeJeune Puetz Investment Counsel
Michigan
$573K – – –
FNBT
634
FineMark National Bank & Trust
Florida
$571K +$26.6K +566 +5%
DCM
635
Dupont Capital Management
Delaware
$571K +$571K +12,166 New
SSW
636
Smith Shellnut Wilson
Mississippi
$566K – – –
CIA
637
Capital Investment Advisors
Georgia
$559K -$18.2K -387 -3%
PCIA
638
Prime Capital Investment Advisors
Kansas
$555K -$5.77K -123 -1%
ST
639
Smithfield Trust
Pennsylvania
$549K -$116K -2,480 -17%
BCM
640
Bayesian Capital Management
New York
$549K +$549K +11,700 New
CIM
641
CIM Investment Management
Pennsylvania
$547K -$14.6K -311 -3%
SIM
642
Sentry Investment Management
Wisconsin
$545K -$2.72M -58,008 -83%
RIM
643
Regent Investment Management
Kentucky
$541K +$59.1K +1,260 +12%
P
644
Pitcairn
Pennsylvania
$540K +$225K +4,795 +71%
ANRIA
645
American National Registered Investment Advisor
Texas
$535K -$12.9K -275 -2%
Lido Advisors
646
Lido Advisors
California
$524K +$203K +4,321 +63%
EHWM
647
Eads & Heald Wealth Management
Georgia
$520K +$16.9K +360 +3%
FAIM
648
Financial Advocates Investment Management
Washington
$519K +$5.49K +117 +1%
PRHC
649
P.R. Herzig & Co
New York
$516K +$516K +11,000 New
OIA
650
Optimum Investment Advisors
Illinois
$514K – – –
24 25
26
27 28