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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 %
Comerica Bank
201
Comerica Bank
Texas
$12.8M -$1.18M -22,618 -8%
ACI
202
AMP Capital Investors
Australia
$12.5M -$558K -12,112 -4%
Axa
203
Axa
France
$12.4M -$1.41M -30,024 -10%
ERSOT
204
Employees Retirement System of Texas
Texas
$12.3M -$188K -4,000 -1%
BCPEM
205
Bain Capital Public Equity Management
Massachusetts
$12.3M -$6.38M -135,878 -34%
MIM
206
MetLife Investment Management
New Jersey
$12.3M -$347K -7,390 -3%
HNB
207
Huntington National Bank
Ohio
$12.2M +$8.45M +179,916 +223%
SG Americas Securities
208
SG Americas Securities
New York
$12.2M +$6.85M +146,027 +129%
CBT
209
Capital Bank & Trust
California
$12.1M -$49.2K -1,048 -0.4%
SOMRS
210
State of Michigan Retirement System
Michigan
$12.1M +$51.6K +1,100 +0.4%
NIPH
211
NN Investment Partners Holdings
Netherlands
$12M -$1.14M -24,196 -9%
BSA
212
Braun Stacey Associates
New York
$11.9M +$3.62M +77,031 +44%
ProShare Advisors
213
ProShare Advisors
Maryland
$11.8M +$219K +4,660 +2%
PG
214
PEAK6 Group
Illinois
$11.5M -$1.76M -37,533 -13%
EOCM
215
Energy Opportunities Capital Management
Texas
$11.5M -$648K -13,810 -5%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$11.4M +$780K +16,659 +7%
MHC
217
Meyer Handelman Company
New York
$11.1M -$1.65M -35,200 -13%
CGH
218
Crossmark Global Holdings
Texas
$11.1M -$196K -4,172 -2%
HT
219
HAP Trading
New York
$11M +$1.14M +24,275 +12%
NPPM
220
North Point Portfolio Managers
Ohio
$10.9M +$171K +3,637 +2%
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$10.8M -$1.71M -36,590 -14%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M -$662K -14,098 -6%
EB
223
Eastern Bank
Massachusetts
$10.6M -$1.75M -37,358 -14%
TPSF
224
Texas Permanent School Fund
Texas
$10.6M -$598K -12,749 -5%
TPCM
225
Tide Point Capital Management
Connecticut
$10.6M +$10.6M +225,000 New