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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 %
CMBA
976
C.M. Bidwell & Associates
Hawaii
$11K – – –
RFM
977
Royal Fund Management
Florida
$11K – – –
HR
978
Howe & Rusling
New York
$10K -$79.2K -1,759 -89%
PFSC
979
Peoples Financial Services Corp
Pennsylvania
$10K – – –
GAM
980
Gemmer Asset Management
California
$10K – – –
DBT
981
Dubuque Bank & Trust
Iowa
$10K +$476 +10 +5%
PW
982
Price Wealth
Texas
$9K -$9K -193 -50%
SP
983
SWS Partners
Ohio
$9K -$6.57K -138 -42%
MCA
984
Mercer Capital Advisers
New Jersey
$9K – – –
CPA
985
Clear Perspective Advisors
Illinois
$9K – – –
LWM
986
Lenox Wealth Management
Ohio
$8K +$8K +290 New
WAP
987
Wealthcare Advisory Partners
Pennsylvania
$7K -$709 -15 -9%
CFA
988
Carroll Financial Associates
North Carolina
$7K – – –
TWA
989
TCI Wealth Advisors
Arizona
$7K – – –
TSW
990
Thompson Siegel & Walmsley
Virginia
$7K – – –
AC
991
Avestar Capital
New York
$7K +$2.09K +56 +42%
NWM
992
Northwest Wealth Management
Iowa
$7K +$7K +150 New
BCWM
993
Bartlett & Co Wealth Management
Ohio
$6.24K +$6.24K +133 New
BC
994
Bartlett & Co
Ohio
$6K – – –
FMP
995
Financial Management Professionals
Texas
$6K – – –
ANBT
996
American National Bank & Trust
Texas
$5K -$146K -3,190 -97%
SSB
997
Sandy Spring Bank
Maryland
$5K – – –
CPA
998
Cowen Prime Advisors
New York
$5K – – –
JA
999
JOYN Advisors
Georgia
$5K +$5K +110 New
SIM
1000
Sonora Investment Management
Arizona
$4.96K -$12.7K -271 -72%
38 39
40
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