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Halliburton
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Overview Fund Activity

1,008 hedge funds and large institutions have $34.2B invested in Halliburton in 2017 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 338 increasing their positions, 356 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
+86
Holders Change %
+9.33%
% of All Funds
22.89%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
167
Increased
338
Reduced
356
Closed
74
Calls
$880M
Puts
$1.47B
Net Calls
-$589M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$271M
2
Sanders Capital
2
Sanders Capital
Florida
$152M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$119M
4
BlackRock
4
BlackRock
New York
$3.12B
5
Millennium Management
5
Millennium Management
New York
$255M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$144M
3
Franklin Resources
3
Franklin Resources
California
$402M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$29.8M
5
BCM
5
Brenham Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
1001
Glassman Wealth Services
Virginia
$2K +$1.57K +33 +367%
MWM
1002
MinichMacGregor Wealth Management
New York
$1K – – –
FBT
1003
First Bank & Trust
South Dakota
$1K – – –
PO
1004
Private Ocean
California
$1K +$1K +22 New
UOTTAIMCU
1005
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K +$1K +25 New
AWE
1006
Avidian Wealth Enterprises
Texas
$738 +$2 +38 +0.3%
PCG
1007
Private Capital Group
Connecticut
$216 +$216 +4,423 New
BCM
1008
Brenham Capital Management
Texas
– -$80.6M -1,750,000 Closed
CI Investments Inc
1009
CI Investments Inc
Ontario, Canada
– -$60.7M -1,318,250 Closed
CANY
1010
Caxton Associates (New York)
New York
– -$47.5M -1,031,969 Closed
NFA
1011
Nationwide Fund Advisors
Ohio
– -$41.3M -896,951 Closed
NSLI
1012
Nan Shan Life Insurance
Taiwan
– -$38M -825,963 Closed
HI
1013
HBK Investments
Texas
– -$37.1M -806,182 Closed
PC
1014
Precocity Capital
Connecticut
– -$15M -325,000 Closed
SP
1015
Sarasin & Partners
United Kingdom
– -$13.4M -290,814 Closed
SCA
1016
Secor Capital Advisors
New York
– -$8.14M -176,818 Closed
GMI
1017
Greystone Managed Investments
Saskatchewan, Canada
– -$6.77M -147,003 Closed
LCM
1018
Laurion Capital Management
New York
– -$5.17M -112,296 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1019
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.81M -104,500 Closed
QC
1020
Quadrature Capital
United Kingdom
– -$3.05M -66,222 Closed
FRAF
1021
Första AP-fonden
Sweden
– -$2.86M -62,100 Closed
CIS
1022
Capital International Sarl
California
– -$2.57M -55,762 Closed
AIMCA
1023
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.44M -53,100 Closed
HSA
1024
Hussman Strategic Advisors
Maryland
– -$2.3M -50,000 Closed
NLI
1025
Nippon Life Insurance
Japan
– -$2.1M -45,551 Closed
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