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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 %
VSI
801
Verde Servicos Internacionais
Brazil
$234K +$197K +4,200 +525%
CNBT
802
Canandaigua National Bank & Trust
New York
$232K +$232K +4,953 New
KCPG
803
Kavar Capital Partners Group
Kansas
$230K -$188K -4,000 -45%
SC
804
SouthState Corp
Florida
$230K – – –
TAM
805
Trillium Asset Management
Massachusetts
$228K – – –
RCM
806
RB Capital Management
Nevada
$228K – – –
AIM
807
Aspen Investment Management
Michigan
$227K – – –
PCA
808
Personal Capital Advisors
California
$226K -$517 -11 -0.2%
MMPW
809
Mitchell McLeod Pugh & Williams
Alabama
$226K – – –
PA
810
Parallel Advisors
California
$224K -$46.8K -994 -17%
FCBT
811
First Citizens Bank & Trust
North Carolina
$224K -$30.1K -644 -12%
IA
812
IFG Advisory
Georgia
$218K -$8.99K -192 -4%
GBT
813
Grove Bank & Trust
Florida
$218K -$4.23K -90 -2%
MWAC
814
Mariner Wealth Advisors (Cincinnati)
Ohio
$218K +$218K +4,651 New
WIC
815
Water Island Capital
New York
$217K -$12.2K -259 -5%
BMC
816
Beaton Management Company
Massachusetts
$217K -$4.7K -100 -2%
PFS
817
Prospera Financial Services
Texas
$217K +$217K +4,644 New
CSS
818
Cubist Systematic Strategies
Connecticut
$215K -$1.5M -32,005 -87%
SS
819
Sunbelt Securities
Texas
$215K +$215K +4,577 New
AWM
820
AE Wealth Management
Kansas
$213K -$251K -5,350 -54%
PBT
821
Pictet Bank & Trust
Bahamas
$212K -$8.46K -180 -4%
ZB
822
Zions Bancorporation
Utah
$210K -$516 -11 -0.2%
CIP
823
Cornerstone Investment Partners
Georgia
$208K – – –
CWS
824
Cypress Wealth Services
California
$208K – – –
CA
825
Cullinan Associates
Kentucky
$207K -$18.8K -400 -8%
31 32
33
34 35