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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 %
TC
901
Trust Company
Kansas
$53K – – –
CT
902
CPF Texas
Texas
$53K – – –
SIA
903
SeaBridge Investment Advisors
New Jersey
$52K – – –
PGWM
904
Parisi Gray Wealth Management
New Jersey
$51K -$12K -255 -19%
MFT
905
Moisand Fitzgerald Tamayo
Florida
$50K +$4.72K +100 +10%
WPA
906
West Paces Advisors
Georgia
$49.3K – – –
AIM
907
Advantage Investment Management
Iowa
$48K -$1.23K -26 -2%
AF
908
Arrow Financial
New York
$48K – – –
SCM
909
Silvant Capital Management
Georgia
$48K +$48K +1,024 New
CWM
910
Cranbrook Wealth Management
Michigan
$47K +$140 +3 +0.3%
VCM
911
Versant Capital Management
Arizona
$46K -$326 -7 -0.7%
FPS
912
Fieldpoint Private Securities
Connecticut
$45K – – –
SBL
913
Sargent Bickham Lagudis
Colorado
$44K – – –
FPFS
914
First Personal Financial Services
North Carolina
$44K +$2.65K +56 +6%
QAM
915
QCI Asset Management
New York
$42K – – –
FEG
916
Financial Enhancement Group
Indiana
$42K +$42K +900 New
ME
917
McIlrath & Eck
Washington
$41K -$16.2K -341 -28%
FWM
918
Focused Wealth Management
New York
$41K -$12.2K -258 -23%
LWCFA
919
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K – – –
OWA
920
One Wealth Advisors
California
$40K +$139 +3 +0.3%
MOS
921
MGO One Seven
Ohio
$39K -$4.95K -106 -11%
KA
922
Kaizen Advisory
Illinois
$39K – – –
AOWM
923
Alpha Omega Wealth Management
Virginia
$38K – – –
1IA
924
1834 Investment Advisors
Wisconsin
$38K – – –
IP
925
Intellectus Partners
California
$37K – – –
35 36
37
38 39