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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 %
BP
826
Ballentine Partners
Massachusetts
$207K -$13.4K -284 -6%
AIM
827
Anchor Investment Management
South Carolina
$207K -$20.9K -445 -9%
NRS
828
Neville Rodie & Shaw
New York
$206K – – –
CAL
829
Capital Analysts LLC
Pennsylvania
$206K +$21.2K +451 +11%
ESBC
830
E.S. Barr & Co
Kentucky
$204K – – –
PWAG
831
Polaris Wealth Advisory Group
California
$202K -$15K -320 -7%
FMLI
832
Fukoku Mutual Life Insurance
Japan
$202K – – –
BAS
833
Brown Advisory Securities
Maryland
$202K +$1.87K +40 +0.9%
GBBWRPM
834
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$195K +$195K +4,154 New
C
835
Cerebellum
California
$194K +$68.1K +1,448 +54%
PCG
836
Private Capital Group
Connecticut
$190K -$17.3K -369 -8%
ARMT
837
Amica Retiree Medical Trust
Rhode Island
$188K +$188K +4,000 New
MRCM
838
M&R Capital Management
New Jersey
$185K – – –
NB
839
Nicolet Bankshares
Wisconsin
$185K – – –
AW
840
Alpha Windward
Massachusetts
$183K +$5.64K +120 +3%
RAM
841
Riggs Asset Management
Pennsylvania
$179K – – –
BUB
842
BBVA USA Bancshares
Texas
$176K +$21.1K +449 +14%
HDIM
843
Hanson & Doremus Investment Management
Vermont
$169K -$25.3K -540 -13%
QCG
844
Quadrant Capital Group
Ohio
$168K +$7.01K +164 +4%
WAM
845
Westport Asset Management
Connecticut
$162K – – –
KF
846
Krilogy Financial
Missouri
$162K +$282 +6 +0.2%
YWP
847
YorkBridge Wealth Partners
New York
$157K – – –
LCM
848
Laurion Capital Management
New York
$155K +$155K +3,300 New
OC
849
Oakworth Capital
Alabama
$154K – – –
IWM
850
IHT Wealth Management
Illinois
$152K -$3.69K -80 -2%
32 33
34
35 36