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Halliburton
HAL

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 %
GLI
876
Guardian Life Insurance
New York
$94K -$37.4K -800 -28%
JFGIW
877
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$94K +$330 +7 +0.4%
VFA
878
Valeo Financial Advisors
Indiana
$94K +$28.9K +612 +44%
LF
879
Lee Financial
Texas
$94K +$94K +2,000 New
TCOV
880
Trust Company of Vermont
Vermont
$89K – – –
PCM
881
Penserra Capital Management
California
$88K +$88K +1,690 New
HI
882
Hudock Inc
Pennsylvania
$86K +$326 +7 +0.4%
MYIA
883
Mount Yale Investment Advisors
Colorado
$82K +$82K +1,756 New
CIP
884
Convergence Investment Partners
Florida
$80K +$80K +1,711 New
EFSCE
885
Enterprise Financial Services Corp (EFSC)
Missouri
$76K +$8.09K +172 +12%
OIA
886
OneDigital Investment Advisors
Kansas
$74K -$4.63K -98 -6%
LNB
887
Ledyard National Bank
$74K – – –
TG
888
TLP Group
Illinois
$72K -$28.3K -603 -28%
M
889
MOTCO
Texas
$70K -$5K -107 -7%
WC
890
Whitnell & Co
Illinois
$70K – – –
CB
891
Community Bank
New York
$69K -$709 -15 -1%
EWM
892
Endurance Wealth Management
Rhode Island
$66K – – –
APSP
893
Asset Planning Services (Pennsylvania)
Pennsylvania
$63K +$188 +4 +0.3%
CHC
894
City Holding Co
West Virginia
$61K – – –
EA
895
Edge Advisors
Georgia
$60K -$3.42K -74 -5%
RIM
896
Ranger Investment Management
Texas
$60K – – –
FC
897
Ferris Capital
Massachusetts
$60K +$60K +1,287 New
TRCT
898
Tower Research Capital (TRC)
New York
$56K -$1.41M -29,820 -96%
LFA
899
Legacy Financial Advisors
Kentucky
$56K +$1.44K +30 +3%
TL
900
TrueWealth LLC
Georgia
$56K +$1.49K +32 +3%
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36
37 38