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Halliburton
HAL

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 %
SBIA
751
Sheaff Brock Investment Advisors
Indiana
$312K -$14.1K -300 -4%
PGA
752
Premia Global Advisors
Florida
$311K – – –
MCM
753
McKinley Capital Management
Alaska
$311K +$126K +2,689 +68%
CII
754
Capital International Inc
California
$305K -$237K -5,042 -44%
TF
755
Tompkins Financial
New York
$302K – – –
WEC
756
Winslow Evans & Crocker
Massachusetts
$302K -$4.69K -100 -2%
SFS
757
Strategic Financial Services
New York
$301K – – –
DAS
758
Dynamic Advisor Solutions
Arizona
$299K +$299K +6,376 New
STA
759
Summit Trail Advisors
New York
$296K +$40.5K +823 +16%
CA
760
Clearstead Advisors
Ohio
$294K – – –
SRC
761
Shufro Rose & Co
New York
$293K +$58.9K +1,254 +25%
PTC
762
Private Trust Company
Ohio
$289K +$11.8K +252 +4%
WAM
763
Wealthspire Advisors (Maryland)
Maryland
$284K +$14.6K +312 +5%
RCM
764
Radnor Capital Management
Pennsylvania
$283K – – –
UFG
765
United Fire Group
Iowa
$282K – – –
FC
766
FCA Corp
Texas
$282K – – –
IIC
767
Integrated Investment Consultants
Michigan
$282K +$282K +6,018 New
SFSIG
768
San Francisco Sentry Investment Group
California
$281K -$929K -19,750 -77%
DWT
769
Dorsey & Whitney Trust
South Dakota
$281K – – –
RM
770
Resource Management
Louisiana
$281K – – –
SSWM
771
Sheets Smith Wealth Management
North Carolina
$280K – – –
NIMI
772
Natixis Investment Managers International
France
$280K +$280K +5,955 New
MTIM
773
Marathon Trading Investment Management
Pennsylvania
$277K -$1.46M -31,100 -84%
EMG
774
Ellington Management Group
Connecticut
$277K +$277K +5,900 New
CG
775
Caprock Group
Idaho
$276K -$99K -2,107 -26%
29 30
31
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