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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 %
IB
676
Intrust Bank
Kansas
$452K -$2.81K -60 -0.6%
AI
677
Atria Investments
North Carolina
$452K +$60.7K +1,292 +16%
QC
678
QCM Cayman
Texas
$451K +$451K +9,607 New
DI
679
Diligent Investors
California
$449K -$70.5K -1,500 -14%
BHBT
680
Burke & Herbert Bank & Trust
Virginia
$447K – – –
FQ
681
First Quadrant
California
$446K – – –
LIM
682
Leavell Investment Management
Alabama
$441K – – –
CCM
683
Check Capital Management
California
$438K +$116K +2,477 +36%
PL
684
Parkwood LLC
Ohio
$437K -$464K -9,890 -52%
LOAME
685
Lombard Odier Asset Management (Europe)
United Kingdom
$437K -$43K -917 -9%
DPIM
686
Duff & Phelps Investment Management
Illinois
$437K -$13.1K -280 -3%
SIP
687
Stoneridge Investment Partners
Pennsylvania
$436K +$436K +9,287 New
S
688
SignatureFD
Georgia
$435K +$42.5K +905 +11%
SWP
689
Stratos Wealth Partners
Ohio
$433K +$42.5K +906 +11%
Dodge & Cox
690
Dodge & Cox
California
$432K – – –
LIM
691
Lathrop Investment Management
Arkansas
$432K – – –
JIC
692
Johnson Investment Counsel
Ohio
$429K +$12.1K +258 +3%
APA
693
American Portfolios Advisors
New York
$428K +$22.4K +478 +6%
TCM
694
Twin Capital Management
Pennsylvania
$428K +$428K +9,122 New
I2I
695
Insight 2811 Inc
Illinois
$427K -$4.7K -100 -1%
Cetera Investment Advisers
696
Cetera Investment Advisers
Illinois
$419K -$26.8K -572 -6%
SRAM
697
Stone Ridge Asset Management
New York
$418K +$193K +4,100 +85%
WT
698
Whittier Trust
California
$417K +$58.9K +1,257 +16%
SAM
699
Sawgrass Asset Management
Florida
$416K -$17.8K -380 -4%
TC
700
Telemus Capital
Michigan
$415K +$150K +3,203 +57%
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