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Halliburton

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
Name Holding Trade Value Shares
Change
Shares
Change %
RIM
651
Regent Investment Management
Kentucky
$502K -$68.4K -1,400 -12%
PGIM
652
Pacific Global Investment Management
California
$501K -$152K -3,114 -23%
SC
653
Searle & Co
Connecticut
$501K
LOAME
654
Lombard Odier Asset Management (Europe)
United Kingdom
$500K -$930K -19,021 -65%
VFA
655
Voya Financial Advisors
Connecticut
$497K -$49.6K -1,022 -9%
BCM
656
Brasada Capital Management
Texas
$492K +$492K +10,076 New
FCFC
657
First Commonwealth Financial Corp
Pennsylvania
$491K -$94.7K -1,939 -16%
OA
658
Oxbow Advisors
Texas
$490K
GLA
659
Good Life Advisors
Pennsylvania
$489K -$3.99K -77 -0.8%
SM
660
Southport Management
Wyoming
$489K +$489K +10,000 New
CGM
661
Centenus Global Management
New York
$489K +$489K +10,000 New
MIM
662
Montgomery Investment Management
Maryland
$484K +$181K +3,700 +60%
AWM
663
AE Wealth Management
Kansas
$483K -$12K -245 -2%
CI
664
Capital Innovations
Wisconsin
$481K +$171K +3,500 +55%
DWA
665
Douglass Winthrop Advisors
New York
$479K -$41.6K -852 -8%
EAM
666
Evanson Asset Management
California
$477K +$196 +4 +0%
First Trust Advisors
667
First Trust Advisors
Illinois
$476K +$476K +9,738 New
IAMOG
668
Investors Asset Management of Georgia
Georgia
$475K
IB
669
Intrust Bank
Kansas
$474K -$43.8K -897 -8%
RP
670
Reinhart Partners
Wisconsin
$474K -$7.57K -155 -2%
KI
671
Koch Industries
Kansas
$472K +$472K +9,668 New
DPIM
672
Duff & Phelps Investment Management
Illinois
$469K -$8.31K -170 -2%
BHBT
673
Burke & Herbert Bank & Trust
Virginia
$465K -$13.4K -274 -3%
Cetera Investment Advisers
674
Cetera Investment Advisers
Illinois
$465K +$33.6K +687 +8%
FQ
675
First Quadrant
California
$464K -$39.1K -800 -8%