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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 %
GEA
951
Glen Eagle Advisors
New Jersey
$23K – – –
FPB
952
First PREMIER Bank
South Dakota
$23K – – –
GFP
953
Gryphon Financial Partners
Ohio
$22K +$3.06K +67 +16%
LWA
954
Lenox Wealth Advisors
New York
$22K +$17.3K +365 +372%
FNB
955
Farmers National Bank
Kentucky
$21K -$22.6K -484 -52%
CFD
956
Creative Financial Designs
Indiana
$21K +$9.55K +200 +83%
BAM
957
Bruderman Asset Management
New York
$21K +$21K +438 New
EARNEST Partners
958
EARNEST Partners
Georgia
$19K – – –
FCAG
959
First Capital Advisors Group
New Jersey
$19K +$19K +409 New
CIA
960
Cascade Investment Advisors
Oregon
$18.8K – – –
MCM
961
Manchester Capital Management
Vermont
$18K +$8.77K +190 +95%
WIM
962
Westside Investment Management
California
$17.1K -$19.5K -421 -53%
BBHC
963
Brown Brothers Harriman & Co
New York
$17K -$2.74K -58 -14%
PA
964
Perennial Advisors
New York
$16K – – –
ML
965
McAdam LLC
Pennsylvania
$15K +$15K +318 New
SFG
966
SevenBridge Financial Group
Pennsylvania
$14K – – –
AF
967
Advisornet Financial
Minnesota
$14K – – –
CPIG
968
Chicago Partners Investment Group
Illinois
$14K – – –
JWA
969
JFS Wealth Advisors
Pennsylvania
$14K – – –
CCMW
970
Cypress Capital Management (Wyoming)
Wyoming
$14K – – –
IFAM
971
Institutional & Family Asset Management
Colorado
$14K +$14K +291 New
AWA
972
Acorn Wealth Advisors
Michigan
$13K – – –
GSC
973
G&S Capital
Colorado
$12K -$9.6K -200 -44%
SWP
974
Strategic Wealth Partners
Ohio
$12K -$7.2K -156 -38%
OFW
975
Omnia Family Wealth
Florida
$11K -$48K -1,039 -81%
37 38
39
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