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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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.8M +$89.2K +1,900 +0.5%
ADEF
177
Adams Diversified Equity Fund
Maryland
$16.6M
SBH
178
Segall Bryant & Hamill
Illinois
$16.4M -$2.12M -45,177 -11%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$16.4M +$655K +13,956 +4%
Bessemer Group
180
Bessemer Group
New Jersey
$16.3M +$947K +20,178 +6%
SDIC
181
South Dakota Investment Council
South Dakota
$16.2M +$580K +12,352 +4%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$16.1M +$4.54M +97,307 +39%
Nuveen Asset Management
183
Nuveen Asset Management
Illinois
$16M -$3.82M -81,478 -19%
KeyBank National Association
184
KeyBank National Association
Ohio
$15.8M -$4.11M -87,551 -21%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$15.4M -$7.97M -169,753 -34%
CA
186
Commerzbank Aktiengesellschaft
Germany
$14.7M +$3.51M +74,825 +31%
MIH
187
Madison Investment Holdings
Wisconsin
$14.6M +$9.96M +212,215 +213%
WCM
188
Wedge Capital Management
North Carolina
$14.6M -$191K -4,070 -1%
GH
189
GAM Holding
Switzerland
$14.6M +$8.34M +177,623 +132%
SCM
190
Sirios Capital Management
Massachusetts
$14.4M +$683K +14,554 +5%
JCM
191
Janney Capital Management
Pennsylvania
$14.1M -$171K -3,642 -1%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$13.9M +$1.02M +21,835 +8%
FAF
193
Fjarde Ap-fonden
Sweden
$13.9M -$440K -9,379 -3%
Federated Hermes
194
Federated Hermes
Pennsylvania
$13.4M -$6.53M -139,053 -33%
PC
195
Packer & Co
Australia
$13.4M +$13.4M +284,700 New
HI
196
HBK Investments
Texas
$13.3M +$13.3M +283,700 New
AIG
197
American International Group
New York
$13.2M +$31.4K +668 +0.2%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$13.1M -$81.8K -1,742 -0.6%
Jane Street
199
Jane Street
New York
$13.1M +$5.21M +111,093 +66%
TCM
200
Talara Capital Management
New Jersey
$13M -$1.09M -23,300 -8%