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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 %
Mariner
1026
Mariner
Kansas
– -$1.89M -41,021 Closed
AMI
1027
Amica Mutual Insurance
Rhode Island
– -$1.77M -38,432 Closed
OI
1028
Oakbrook Investments
Illinois
– -$1.74M -37,800 Closed
APFBOT
1029
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.31M -28,427 Closed
BCM
1030
Bluefin Capital Management
New York
– -$1.29M -28,000 Closed
MUAMU
1031
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$962K -20,900 Closed
NPC
1032
National Planning Corporation
California
– -$939K -20,404 Closed
HIH
1033
HRS Investment Holdings
New York
– -$921K -20,000 Closed
AIM
1034
Alambic Investment Management
California
– -$888K -19,300 Closed
AB
1035
AT Bancorp
Iowa
– -$834K -18,130 Closed
FP
1036
FDO Partners
Massachusetts
– -$740K -16,083 Closed
HC
1037
Hawkins Capital
Texas
– -$662K -14,400 Closed
GAM
1038
Gotham Asset Management
New York
– -$636K -13,808 Closed
CTI
1039
Community Trust & Investment
Kentucky
– -$592K -12,852 Closed
HHC
1040
Hutchin Hill Capital
New York
– -$580K -12,600 Closed
ICOA
1041
Investment Centers of America
North Dakota
– -$557K -12,052 Closed
CCT
1042
Country Club Trust
Missouri
– -$489K -10,645 Closed
BHB
1043
Bank Hapoalim BM
Israel
– -$378K -8,221 Closed
NFG
1044
Next Financial Group
Texas
– -$312K -6,973 Closed
WA
1045
WP Advisors
California
– -$313K -6,806 Closed
SW
1046
SVB Wealth
Massachusetts
– -$312K -6,780 Closed
EMG
1047
Ellington Management Group
Connecticut
– -$290K -6,300 Closed
CIC
1048
Carnegie Investment Counsel
Ohio
– -$264K -6,261 Closed
ZDA
1049
Zweig-DiMenna Associates
New York
– -$288K -6,248 Closed
CC
1050
Courier Capital
New York
– -$287K -6,244 Closed
40 41
42
43 44