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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
$706M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
3
EVM
Eaton Vance Management
Massachusetts
$322M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$127M
5
AAMU
Amundi Asset Management US
Massachusetts
$199M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$120M
2
Millennium Management
Millennium Management
New York
$38.8M
3
BlackRock
BlackRock
New York
$2.81B
4
Citadel Advisors
Citadel Advisors
Florida
$80.7M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1001
Gradient Investments
Minnesota
$4K – – –
JAM
1002
JCIC Asset Management
Ontario, Canada
$4K +$4K +84 New
WF
1003
WealthTrust Fairport
Ohio
$4K +$4K +89 New
SLF
1004
Sun Life Financial
Ontario, Canada
$3.99K -$36.7K -1,719 -90%
Nomura Holdings
1005
Nomura Holdings
Japan
$3.56K -$16.7K -352,836 -82%
AAP
1006
Arax Advisory Partners
Colorado
$3K -$15.6K -338 -84%
MSA
1007
Marino Stram & Associates
Massachusetts
$3K – – –
RA
1008
Rational Advisors
New York
$3K +$3K +63 New
CCM
1009
Cribstone Capital Management
Maine
$3K +$3K +70 New
EWM
1010
Edge Wealth Management
New York
$2K -$2.54M -44,537 -100%
GWS
1011
Glassman Wealth Services
Virginia
$2K +$320 +8 +19%
MIM
1012
Macroview Investment Management
Maryland
$2K +$2K +33 New
NIM
1013
NuWave Investment Management
New Jersey
$2K +$2K +40 New
TC
1014
Trilogy Capital
California
$2K +$2K +53 New
FBT
1015
First Bank & Trust
South Dakota
$1K – – –
MWM
1016
MinichMacGregor Wealth Management
New York
$1K +$226 +7 +29%
CI
1017
Capital Innovations
Wisconsin
$462 – – –
HCM
1018
Highline Capital Management
New York
– -$99.7M -2,041,000 Closed
PC
1019
PointState Capital
New York
– -$98.3M -2,011,439 Closed
SFM
1020
Soros Fund Management
New York
– -$31.4M -642,500 Closed
OCM
1021
Osterweis Capital Management
California
– -$27.3M -558,516 Closed
TCM
1022
TVR Capital Management
Connecticut
– -$14.2M -290,121 Closed
SCM
1023
SIR Capital Management
New York
– -$12.8M -262,194 Closed
BPM
1024
Bronson Point Management
Connecticut
– -$11.2M -229,000 Closed
MME
1025
Meag Munich Ergo
Germany
– -$9.96M -203,799 Closed
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