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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
1
Citadel Advisors
Florida
$271M
2
Sanders Capital
2
Sanders Capital
Florida
$152M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$119M
4
BlackRock
4
BlackRock
New York
$3.12B
5
Millennium Management
5
Millennium Management
New York
$255M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$144M
3
Franklin Resources
3
Franklin Resources
California
$402M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$29.8M
5
BCM
5
Brenham Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
851
YorkBridge Wealth Partners
New York
$156K -$1.95K -39 -1%
WB
852
Webster Bank
Connecticut
$156K – – –
SWA
853
Sutton Wealth Advisors
Florida
$155K – – –
IWP
854
Icon Wealth Partners
Texas
$147K +$147K +2,999 New
AWM
855
Avior Wealth Management
Nebraska
$144K +$144K +2,949 New
AF
856
Allworth Financial
California
$139K -$21.3K -435 -13%
TCM
857
Tradewinds Capital Management
Washington
$139K – – –
GLI
858
Guardian Life Insurance
New York
$137K +$41.3K +847 +43%
FIB
859
First Interstate Bank
Montana
$136K – – –
C
860
Cerebellum
California
$131K +$131K +2,679 New
CA
861
Calton & Associates
Florida
$128K +$128K +2,273 New
FFC
862
First Financial Corp
Indiana
$126K -$3.17K -65 -2%
TFA
863
Toth Financial Advisory
Virginia
$124K +$124K +2,539 New
DAM
864
Delta Asset Management
Tennessee
$123K -$6.12K -125 -5%
OC
865
Oakworth Capital
Alabama
$121K -$84.1K -2,013 -41%
WCM
866
Whitener Capital Management
North Carolina
$119K +$119K +2,450 New
PFBT
867
Parkside Financial Bank & Trust
Missouri
$106K +$22.1K +453 +26%
SAM
868
Security Asset Management
New York
$105K – – –
AssetMark Inc
869
AssetMark Inc
California
$105K +$7.45K +152 +8%
TG
870
TLP Group
Illinois
$104K -$129K -2,658 -55%
HR
871
Howe & Rusling
New York
$97K -$4.31K -88 -4%
JFGIW
872
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97K +$90.9K +1,859 +1,487%
EWM
873
Evercore Wealth Management
New York
$96K -$22.1K -450 -19%
BFEC
874
Benjamin F. Edwards & Company
Missouri
$95K +$293 +6 +0.3%
TCOV
875
Trust Company of Vermont
Vermont
$94K +$8.62K +175 +10%
33 34
35
36 37