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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 %
ECA
1026
Encompass Capital Advisors
New York
– -$9.77M -200,000 Closed
WIM
1027
Weitz Investment Management
Nebraska
– -$6.21M -126,980 Closed
NIM
1028
NXG Investment Management
Texas
– -$5.74M -117,537 Closed
ACM
1029
Arosa Capital Management
Florida
– -$5.64M -115,358 Closed
ACPU
1030
Arrowgrass Capital Partners (US)
Delaware
– -$5.43M -111,015 Closed
NP
1031
Ninepoint Partners
Ontario, Canada
– -$4.89M -100,000 Closed
AIM
1032
Assured Investment Management
New York
– -$4.27M -87,405 Closed
Walleye Trading
1033
Walleye Trading
New York
– -$3.37K -69,042 Closed
Marshall Wace
1034
Marshall Wace
United Kingdom
– -$3.06M -62,696 Closed
AJ
1035
Ashburton (Jersey)
Jersey
– -$2.57M -52,609 Closed
FAM
1036
Foundation Asset Management
New York
– -$2.44M -50,000 Closed
GCM
1037
GeoSphere Capital Management
Florida
– -$2.44M -50,000 Closed
FWCM
1038
First Western Capital Management
California
– -$2.22M -45,481 Closed
PCA
1039
Private Capital Advisors
Connecticut
– -$1.81M -37,000 Closed
OTPPB
1040
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.53M -31,231 Closed
SAM
1041
Stansberry Asset Management
Texas
– -$1.52M -31,036 Closed
DLHL
1042
Donald L. Hagan LLC
Florida
– -$1.29M -26,397 Closed
IR
1043
IAT Reinsurance
New York
– -$1.17M -24,000 Closed
IA
1044
Investor AB
Sweden
– -$977K -20,000 Closed
NIT
1045
NumerixS Investment Technologies
British Columbia, Canada
– -$718K -14,700 Closed
VRS
1046
Virginia Retirement Systems
Virginia
– -$715K -14,624 Closed
CC
1047
Cipher Capital
New York
– -$713K -14,592 Closed
SEC
1048
Seven Eight Capital
New York
– -$649K -13,270 Closed
ED
1049
Exane Derivatives
France
– -$602K -12,326 Closed
DS
1050
DRW Securities
Illinois
– -$598K -12,240 Closed
40 41
42
43 44