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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 %
PFC
1051
Poplar Forest Capital
California
– -$285K -6,200 Closed
LCM
1052
Logan Capital Management
Pennsylvania
– -$285K -6,189 Closed
CT
1053
Chicago Trust
Illinois
– -$276 -6,000 Closed
FPF
1054
FNY Partners Fund
New York
– -$276K -6,000 Closed
RHBC
1055
R.H. Bluestein & Co
Michigan
– -$276K -6,000 Closed
HB
1056
Homrich & Berg
Georgia
– -$276K -5,992 Closed
JIM
1057
Jupiter Investment Management
United Kingdom
– -$266K -5,782 Closed
CPIM
1058
Columbia Partners Investment Management
Virginia
– -$262K -5,709 Closed
BRWA
1059
B. Riley Wealth Advisors
Florida
– -$232K -5,027 Closed
CIC
1060
Crawford Investment Counsel
Georgia
– -$223K -4,854 Closed
BIG
1061
Bellwether Investment Group
Tennessee
– -$214K -4,643 Closed
CC
1062
Cognios Capital
Kansas
– -$212K -4,618 Closed
LFAS
1063
Level Four Advisory Services
Texas
– -$206K -4,474 Closed
ARMT
1064
Amica Retiree Medical Trust
Rhode Island
– -$199K -4,320 Closed
GBBWRPM
1065
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$73K -1,604 Closed
CBT
1066
Central Bank & Trust
Kentucky
– -$69K -1,500 Closed
BONST
1067
Bank of Nova Scotia Trust
Ontario, Canada
– -$46K -1,000 Closed
AIL
1068
AGF Investments LLC
Ontario, Canada
– -$42K -930 Closed
TDC
1069
Thompson Davis & Co
Virginia
– -$22K -477 Closed
JGC
1070
J. Goldman & Co
New York
– -$20K -438 Closed
LA
1071
Legacy Advisors
Pennsylvania
– -$11K -256 Closed
HCC
1072
Hirtle Callaghan & Co
Pennsylvania
– -$12K -256 Closed
CS
1073
Credential Securities
– -$9.2K -200 Closed
PFGIA
1074
Patriot Financial Group Insurance Agency
Massachusetts
– -$9K -200 Closed
HCA
1075
Horan Capital Advisors
Ohio
– -$9K -200 Closed
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