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Halliburton
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Overview Fund Activity

1,018 hedge funds and large institutions have $31.7B invested in Halliburton in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
–
Holders Change %
0%
% of All Funds
23.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
87
Increased
351
Reduced
403
Closed
82
Calls
$749M
Puts
$884M
Net Calls
-$135M
Net Calls Change
+$170M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.81B
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$333M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.85B
4
UBS Group
4
UBS Group
Switzerland
$266M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$87.7M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$58.6M
2
EVM
2
Eaton Vance Management
Massachusetts
$154M
3
Ameriprise
3
Ameriprise
Minnesota
$593M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$415M
5
KSCM
5
Key Square Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
801
RBC Europe
United Kingdom
$217K -$39.9K -885 -16%
PCA
802
Personal Capital Advisors
California
$216K -$856 -19 -0.4%
IWM
803
IHT Wealth Management
Illinois
$216K +$67.5K +1,500 +45%
NEAM
804
New England Asset Management
Connecticut
$215K +$215K +4,776 New
BP
805
Ballentine Partners
Massachusetts
$214K +$16.7K +372 +8%
AWM
806
AE Wealth Management
Kansas
$210K +$5.15K +114 +3%
JT
807
Jump Trading
Illinois
$210K +$210K +4,653 New
AIM
808
Aspen Investment Management
Michigan
$209K -$9.02K -200 -4%
BAC
809
Boys Arnold & Co
North Carolina
$209K +$1.35K +30 +0.7%
BMC
810
Beaton Management Company
Massachusetts
$208K – – –
SS
811
Sunbelt Securities
Texas
$207K +$586 +13 +0.3%
Credit Agricole
812
Credit Agricole
France
$206K -$1.51M -33,648 -88%
CA
813
Calton & Associates
Florida
$206K +$206K +4,912 New
PA
814
Parallel Advisors
California
$204K -$9.79K -218 -5%
DAS
815
Dynamic Advisor Solutions
Arizona
$203K -$84.2K -1,869 -29%
APA
816
American Portfolios Advisors
New York
$203K -$208K -4,624 -51%
CWS
817
Cypress Wealth Services
California
$200K – – –
EWA
818
Exencial Wealth Advisors
Oklahoma
$200K +$200K +4,449 New
AIM
819
Anchor Investment Management
South Carolina
$199K – – –
CAL
820
Capital Analysts LLC
Pennsylvania
$195K -$2.25K -50 -1%
FMLI
821
Fukoku Mutual Life Insurance
Japan
$194K – – –
GBBWRPM
822
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$187K +$45 +1 +0%
BUB
823
BBVA USA Bancshares
Texas
$183K +$14.5K +322 +9%
ARMT
824
Amica Retiree Medical Trust
Rhode Island
$180K – – –
MRCM
825
M&R Capital Management
New Jersey
$178K – – –
31 32
33
34 35