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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.39B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$144M
3
Franklin Resources
Franklin Resources
California
$402M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$29.8M
5
BCM
Brenham Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$36.6M -$7.83M -160,172 -18%
EIP
127
Epoch Investment Partners
New York
$36.1M +$36.1M +738,402 New
SEI Investments
128
SEI Investments
Pennsylvania
$35.9M +$1.57M +32,128 +5%
Calamos Advisors
129
Calamos Advisors
Illinois
$35.9M -$143K -2,932 -0.4%
PAM
130
Panagora Asset Management
Massachusetts
$35.7M +$8.11M +165,939 +29%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$35M -$3.6M -73,689 -9%
M&T Bank
132
M&T Bank
New York
$34M -$1.15M -23,531 -3%
GIA
133
Gateway Investment Advisers
Ohio
$33.6M -$4.22M -86,281 -11%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$33.6M +$855K +17,498 +3%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$33.2M +$31.7M +649,371 +2,177%
SFM
136
Soros Fund Management
New York
$31.4M +$31.4M +642,500 New
EAM
137
Eagle Asset Management
Florida
$31.3M -$4.21M -85,724 -12%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$30.7M -$129K -2,644 -0.4%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$30.1M -$5.03M -103,674 -14%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$29.8M -$29.4M -600,697 -50%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$29.8M -$87M -1,780,446 -75%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$29.6M -$9.61M -196,720 -25%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.5M +$141K +2,888 +0.5%
Cohen & Steers
144
Cohen & Steers
New York
$28.3M +$28.3M +578,558 New
CG
145
Carmignac Gestion
France
$28.1M +$3.67M +75,000 +15%
OCM
146
Osterweis Capital Management
California
$27.3M -$383K -7,829 -1%
CGT
147
Capital Guardian Trust
California
$26.8M -$1.04M -21,245 -4%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$26.3M +$3.33M +68,054 +14%
CTB
149
Country Trust Bank
Illinois
$25.7M +$748K +15,311 +3%
Aviva
150
Aviva
United Kingdom
$25.1M -$3.34M -68,246 -12%
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