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Halliburton
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Overview Fund Activity

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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$215M
2
Sanders Capital
Sanders Capital
Florida
+$152M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$119M
4
BlackRock
BlackRock
New York
+$118M
5
Millennium Management
Millennium Management
New York
+$112M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$139M
3
Franklin Resources
Franklin Resources
California
-$138M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$87M
5
BCM
Brenham Capital Management
Texas
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
701
American Portfolios Advisors
New York
$423K +$423K +8,646 New
BFO
702
Boston Family Office
Massachusetts
$418K – – –
WI
703
WrapManager Inc
California
$417K +$417K +8,532 New
EFS
704
Essex Financial Services
Connecticut
$416K – – –
CK
705
Cohen Klingenstein
New York
$415K – – –
WF
706
Welch & Forbes
Massachusetts
$411K -$187K -3,825 -31%
S
707
SignatureFD
Georgia
$409K +$16.9K +346 +4%
CAN
708
Cetera Advisor Networks
California
$407K -$91.7K -1,881 -18%
AI
709
Atria Investments
North Carolina
$407K +$35.4K +725 +10%
SWP
710
Stratos Wealth Partners
Ohio
$406K +$19.7K +404 +5%
HCM
711
Highbridge Capital Management
New York
$406K +$406K +8,300 New
MAM
712
Meeder Asset Management
Ohio
$403K -$976K -19,988 -71%
SWM
713
SeaCrest Wealth Management
New York
$402K +$402K +8,235 New
Koshinski Asset Management
714
Koshinski Asset Management
Illinois
$394K +$9.28K +190 +2%
MCM
715
MAI Capital Management
Ohio
$391K -$2.44K -50 -0.6%
PG
716
Pendal Group
Australia
$389K – – –
PMG
717
ProVise Management Group
Florida
$386K -$97.7K -2,000 -20%
HCA
718
Harbour Capital Advisors
Virginia
$386K +$386K +7,900 New
KSA
719
Ken Stern & Associates
California
$385K -$3.27K -67 -0.8%
ITIM
720
Indiana Trust & Investment Management
Indiana
$385K +$9.77K +200 +3%
JIP
721
Jaffetilchin Investment Partners
Florida
$385K +$130K +2,652 +51%
MA
722
Montag & Associates
Georgia
$381K – – –
CCA
723
Checchi Capital Advisers
California
$381K +$32.8K +671 +9%
SCM
724
Shelton Capital Management
Colorado
$380K – – –
RCAG
725
Rehmann Capital Advisory Group
Michigan
$380K +$48.9K +1,001 +15%
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