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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 %
SGCA
651
Steel Grove Capital Advisors
Tennessee
$514K +$514K +10,955 New
FMB
652
Field & Main Bank
Kentucky
$508K – – –
EAM
653
Evanson Asset Management
California
$505K +$47.1K +1,004 +10%
IAA
654
Ironsides Asset Advisors
North Carolina
$495K +$211K +4,500 +74%
IUHSA
655
Itau Unibanco Holding S.A.
Brazil
$494K -$162K -3,448 -25%
ANB
656
Amarillo National Bank
Texas
$490K – – –
MIM
657
Montgomery Investment Management
Maryland
$488K +$23.5K +500 +5%
Group One Trading
658
Group One Trading
Illinois
$487K -$1.73M -36,957 -78%
GIA
659
Guyasuta Investment Advisors
Pennsylvania
$487K +$1.93K +41 +0.4%
JIP
660
Jaffetilchin Investment Partners
Florida
$486K +$116K +2,475 +31%
SC
661
Searle & Co
Connecticut
$481K – – –
OA
662
Oxbow Advisors
Texas
$480K +$9.15K +195 +2%
PGIM
663
Pacific Global Investment Management
California
$478K -$3.48K -74 -0.7%
RT
664
Rockland Trust
Massachusetts
$476K -$16.4K -350 -3%
AAP
665
Aristotle Atlantic Partners
Florida
$475K +$116K +2,469 +32%
CAAS
666
Capital Asset Advisory Services
Michigan
$472K -$19.1K -406 -4%
AWM
667
Altium Wealth Management
New York
$468K +$23.3K +497 +5%
TF
668
TLWM Financial
Texas
$468K +$26.1K +550 +6%
Verition Fund Management
669
Verition Fund Management
Connecticut
$465K -$396K -8,436 -46%
GLA
670
Good Life Advisors
Pennsylvania
$464K +$30.2K +657 +7%
FCFC
671
First Commonwealth Financial Corp
Pennsylvania
$461K -$10.5K -223 -2%
DWA
672
Douglass Winthrop Advisors
New York
$460K – – –
RC
673
Roundview Capital
New Jersey
$460K +$460K +9,810 New
IAMOG
674
Investors Asset Management of Georgia
Georgia
$456K – – –
RP
675
Reinhart Partners
Wisconsin
$452K -$3.52K -75 -0.8%
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