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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
$271M
2
Sanders Capital
Sanders Capital
Florida
$152M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$119M
4
BlackRock
BlackRock
New York
$3.12B
5
Millennium Management
Millennium Management
New York
$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.39B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$144M
3
Franklin Resources
Franklin Resources
California
$402M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$29.8M
5
BCM
Brenham Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
801
Aspen Investment Management
Michigan
$236K – – –
PCA
802
Personal Capital Advisors
California
$236K +$236K +4,822 New
IA
803
IFG Advisory
Georgia
$236K +$236K +4,849 New
WAS
804
Winch Advisory Services
Wisconsin
$235K -$10.6K -218 -4%
MMPW
805
Mitchell McLeod Pugh & Williams
Alabama
$235K – – –
CA
806
Cullinan Associates
Kentucky
$235K +$235K +4,800 New
SRAM
807
Stone Ridge Asset Management
New York
$235K +$235K +4,800 New
FAM
808
Foresters Asset Management
Ontario, Canada
$231K -$578K -9,000 -71%
GBT
809
Grove Bank & Trust
Florida
$231K -$20.8K -426 -8%
AZA
810
Arthur Zaske & Associates
Michigan
$231K – – –
BMC
811
Beaton Management Company
Massachusetts
$230K -$14.6K -300 -6%
AWM
812
Aries Wealth Management
Maine
$230K +$230K +4,337 New
BP
813
Ballentine Partners
Massachusetts
$229K -$258K -5,269 -53%
PBT
814
Pictet Bank & Trust
Bahamas
$229K -$137K -2,800 -37%
BAC
815
Boys Arnold & Co
North Carolina
$226K – – –
PWAG
816
Polaris Wealth Advisory Group
California
$226K +$226K +4,620 New
ZB
817
Zions Bancorporation
Utah
$220K -$16K -327 -7%
BCM
818
Bourgeon Capital Management
Connecticut
$220K +$220K +4,502 New
CWS
819
Cypress Wealth Services
California
$217K +$217K +4,441 New
CIP
820
Cornerstone Investment Partners
Georgia
$216K +$216K +4,426 New
NRS
821
Neville Rodie & Shaw
New York
$215K – – –
EGA
822
Eagle Global Advisors
Texas
$213K – – –
ESBC
823
E.S. Barr & Co
Kentucky
$212K +$212K +4,337 New
BC
824
Banced Corp
Illinois
$211K +$211K +4,316 New
FMLI
825
Fukoku Mutual Life Insurance
Japan
$210K -$78.1K -1,600 -27%
31 32
33
34 35