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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 %
B
151
Barings
North Carolina
$24.8M +$20.7M +423,486 +509%
MG
152
Mitchell Group
Texas
$24.6M -$3.48M -71,250 -12%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$24.3M +$7.24M +148,155 +42%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$23.9M +$450K +9,218 +2%
ANRF
155
Adams Natural Resources Fund
Maryland
$23.1M – – –
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$22.7M -$23.9M -488,914 -51%
AG
157
Aperio Group
California
$22.6M +$3.11M +63,594 +16%
GT
158
Glenmede Trust
Pennsylvania
$22.5M -$22.4M -458,834 -50%
GAI
159
General American Investors
New York
$22.5M +$1.95M +40,000 +10%
Nomura Holdings
160
Nomura Holdings
Japan
$20.9M +$17.7M +362,454 +553%
Federated Hermes
161
Federated Hermes
Pennsylvania
$20.7M +$18.2M +372,624 +721%
KeyBank National Association
162
KeyBank National Association
Ohio
$20.7M -$3.04M -62,308 -13%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$20.7M +$87.7K +1,794 +0.4%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$20.6M -$541K -11,070 -3%
VFM
165
Viking Fund Management
North Dakota
$20M -$5.38M -110,000 -21%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$19.9M +$4.37M +89,500 +28%
DIA
167
Dana Investment Advisors
Wisconsin
$19.8M -$2.52M -51,662 -11%
BCPEM
168
Bain Capital Public Equity Management
Massachusetts
$19.5M +$19.5M +398,815 New
SBH
169
Segall Bryant & Hamill
Illinois
$19.3M +$2.31M +47,238 +14%
MMH
170
Menora Mivtachim Holdings
Israel
$18.9M – – –
ARTA
171
A.R.T. Advisors
New York
$18.8M +$3.44M +70,400 +22%
GI
172
GAMCO Investors
Connecticut
$18.8M +$1.71M +35,025 +10%
CBOA
173
Commonwealth Bank of Australia
Australia
$18.7M -$7.97M -162,300 -30%
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$18.5M -$32.8M -671,543 -64%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$18.2M +$8.94K +183 +0%
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