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Halliburton

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
Name Holding Trade Value Shares
Change
Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$24.7M -$4.76M -101,337 -16%
AG
152
Aperio Group
California
$22.6M +$845K +18,009 +4%
GT
153
Glenmede Trust
Pennsylvania
$22.5M
MG
154
Mitchell Group
Texas
$22.4M -$1.23M -26,120 -5%
Aviva
155
Aviva
United Kingdom
$22.3M -$1.85M -39,488 -8%
ANRF
156
Adams Natural Resources Fund
Maryland
$22.2M
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$21.4M -$382K -8,137 -2%
Fisher Asset Management
158
Fisher Asset Management
Washington
$21.4M +$21.2M +450,905 +7,838%
B
159
Barings
North Carolina
$21.2M -$2.56M -54,438 -11%
Loomis, Sayles & Company
160
Loomis, Sayles & Company
Massachusetts
$21.2M +$3.44M +73,278 +19%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$21.2M +$2.04M +43,400 +11%
MMH
162
Menora Mivtachim Holdings
Israel
$21.2M +$3.04M +64,800 +17%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$20.9M -$7.76M -165,294 -27%
FIM
164
Foresters Investment Management
New York
$20.2M +$10.7M +227,567 +112%
GAI
165
General American Investors
New York
$19.7M -$1.88M -40,000 -9%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$19.6M -$282K -6,015 -1%
CG
167
Carmignac Gestion
France
$19.5M -$7.51M -160,000 -28%
CTB
168
Country Trust Bank
Illinois
$19.4M -$5.34M -113,823 -22%
CGM
169
Capital Growth Management
Massachusetts
$19.2M +$19.2M +410,000 New
LCM
170
Lafitte Capital Management
Texas
$18.8M +$1.41M +30,000 +8%
GI
171
GAMCO Investors
Connecticut
$18M +$21.8K +464 +0.1%
MSL
172
Mackay Shields LLC
New York
$17.4M +$8.66M +184,519 +99%
CS
173
Candriam SCA
Luxembourg
$17.1M +$1.73M +36,879 +11%
QIM
174
Quantitative Investment Management
Virginia
$17.1M +$17.1M +364,100 New
VFM
175
Viking Fund Management
North Dakota
$16.9M -$2.35M -50,000 -12%