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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 %
WG
851
Welch Group
Alabama
$151K – – –
WB
852
Webster Bank
Connecticut
$150K – – –
SWA
853
Sutton Wealth Advisors
Florida
$149K – – –
PCM
854
Princeton Capital Management
New Jersey
$147K +$147K +3,138 New
FHA
855
First Horizon Advisors
Tennessee
$146K -$8.61K -175 -6%
CB
856
CNB Bank
Pennsylvania
$140K +$73.5K +1,570 +110%
FAM
857
Foresters Asset Management
Ontario, Canada
$138K – – –
WCM
858
Whitener Capital Management
North Carolina
$138K +$23.4K +500 +20%
KTC
859
Kistler-Tiffany Companies
Pennsylvania
$137K +$79.9K +1,702 +140%
BFEC
860
Benjamin F. Edwards & Company
Missouri
$136K +$44.9K +959 +49%
IWP
861
Icon Wealth Partners
Texas
$134K -$6.56K -140 -5%
TCM
862
Tradewinds Capital Management
Washington
$134K +$47 +1 +0%
FIB
863
First Interstate Bank
Montana
$129K -$1.78K -38 -1%
MCWS
864
McKinley Carter Wealth Services
West Virginia
$129K +$129K +2,750 New
AWM
865
Avior Wealth Management
Nebraska
$127K -$11K -235 -8%
DAM
866
Delta Asset Management
Tennessee
$118K – – –
APP
867
Avantax Planning Partners
Iowa
$118K +$118K +2,506 New
TFA
868
Toth Financial Advisory
Virginia
$112K -$6.98K -149 -6%
FFC
869
First Financial Corp
Indiana
$106K -$15.4K -327 -13%
PFBT
870
Parkside Financial Bank & Trust
Missouri
$103K +$705 +15 +0.7%
SAM
871
Security Asset Management
New York
$101K – – –
FANJ
872
Financial Architects (New Jersey)
New Jersey
$99K -$56.9K -1,216 -37%
RWP
873
RWA Wealth Partners
Massachusetts
$99K +$99K +2,109 New
AF
874
Allworth Financial
California
$97K -$36.6K -778 -27%
Twin Tree Management
875
Twin Tree Management
Texas
$95K +$95K +2,027 New
33 34
35
36 37