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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 %
Lazard Asset Management
201
Lazard Asset Management
New York
$13.2M -$317K -6,482 -2%
ERSOT
202
Employees Retirement System of Texas
Texas
$13M -$147K -3,000 -1%
1832 Asset Management
203
1832 Asset Management
Ontario, Canada
$13M -$30.7M -632,765 -70%
BCM
204
BlueCrest Capital Management
Jersey
$12.9M +$3.41M +69,681 +36%
EB
205
Eastern Bank
Massachusetts
$12.9M -$64.5K -1,320 -0.5%
SCM
206
SIR Capital Management
New York
$12.8M -$12.9M -263,567 -50%
CBT
207
Capital Bank & Trust
California
$12.7M -$1.31M -26,744 -9%
EOCM
208
Energy Opportunities Capital Management
Texas
$12.6M -$1.5M -30,703 -11%
SOMRS
209
State of Michigan Retirement System
Michigan
$12.5M -$371K -7,600 -3%
LHC
210
Lodge Hill Capital
New York
$12.2M +$12.2M +250,000 New
ProShare Advisors
211
ProShare Advisors
Maryland
$12M +$1.6M +32,711 +15%
MSE
212
MUFG Securities EMEA
United Kingdom
$12M +$2.93M +60,000 +32%
BCMNY
213
Buckingham Capital Management (New York)
New York
$11.9M +$6.75M +138,126 +131%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M – – –
CGH
215
Crossmark Global Holdings
Texas
$11.7M +$8.14M +166,484 +226%
CA
216
Commerzbank Aktiengesellschaft
Germany
$11.7M -$448K -9,173 -4%
TPSF
217
Texas Permanent School Fund
Texas
$11.6M -$113K -2,317 -1%
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
$11.6M -$1.89M -38,759 -14%
Kayne Anderson Rudnick Investment Management
219
Kayne Anderson Rudnick Investment Management
California
$11.5M -$459K -9,402 -4%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$11.5M -$45.1M -923,828 -80%
BPM
221
Bronson Point Management
Connecticut
$11.2M +$1.42M +29,000 +15%
NPPM
222
North Point Portfolio Managers
Ohio
$11.1M -$557K -11,406 -5%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$11M -$61.9K -1,266 -0.6%
VDBMI
224
Van Den Berg Management I
Texas
$11M -$563K -11,528 -5%
GAM
225
Guinness Asset Management
United Kingdom
$10.9M -$894K -18,300 -8%
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