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Halliburton
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Overview Fund Activity

1,018 hedge funds and large institutions have $31.7B invested in Halliburton in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 82 closing their positions.

Holders
1,018
Holders Change
–
Holders Change %
0%
% of All Funds
23.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
87
Increased
351
Reduced
403
Closed
82
Calls
$749M
Puts
$884M
Net Calls
-$135M
Net Calls Change
+$170M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.81B
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$333M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.85B
4
UBS Group
4
UBS Group
Switzerland
$266M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$87.7M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$58.6M
2
EVM
2
Eaton Vance Management
Massachusetts
$154M
3
Ameriprise
3
Ameriprise
Minnesota
$593M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$415M
5
KSCM
5
Key Square Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
326
Eagle Global Advisors
Texas
$4.46M -$32K -710 -0.7%
OAM
327
Oppenheimer Asset Management
New York
$4.46M +$612K +13,571 +16%
CSS
328
Cubist Systematic Strategies
Connecticut
$4.43M +$4.22M +93,671 +2,044%
WAM
329
Weatherly Asset Management
California
$4.34M +$109K +2,420 +3%
GPC
330
Glacier Peak Capital
Washington
$4.33M +$382K +8,478 +10%
SIP
331
Stoneridge Investment Partners
Pennsylvania
$4.33M +$3.91M +86,706 +934%
Truist Financial
332
Truist Financial
North Carolina
$4.32M -$98K -2,175 -2%
QC
333
Quadrature Capital
United Kingdom
$4.31M -$3.99M -88,593 -48%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$4.3M +$49.7K +1,104 +1%
UH
335
Unigestion Holding
Switzerland
$4.29M +$4.29M +95,139 New
OAM
336
Oxford Asset Management
United Kingdom
$4.27M +$172K +3,777 +4%
CAM
337
Centre Asset Management
New York
$4.26M -$3.07M -68,220 -42%
XK
338
Xact Kapitalforvaltning
Sweden
$4.23M +$49.8K +1,105 +1%
CIA
339
CCM Investment Advisers
South Carolina
$4.16M -$2.59M -57,460 -38%
SCCM
340
Schafer Cullen Capital Management
New York
$4.03M -$27.5K -610 -0.7%
SAM
341
Securian Asset Management
Minnesota
$3.98M +$35.1K +779 +0.9%
GWM
342
Graybill Wealth Management
Illinois
$3.98M -$104K -2,300 -3%
RBA
343
Richard Bernstein Advisors
New York
$3.95M +$193K +4,276 +5%
Mirae Asset Global Investments
344
Mirae Asset Global Investments
South Korea
$3.91M -$124K -2,738 -3%
QI
345
QS Investors
New York
$3.9M -$386K -8,577 -9%
AIM
346
Arcadia Investment Management
Michigan
$3.86M -$23K -511 -0.6%
AC
347
AFAM Capital
Texas
$3.79M +$26.7K +593 +0.7%
SF
348
Synovus Financial
Georgia
$3.75M +$107K +2,360 +3%
SFM
349
Signet Financial Management
New Jersey
$3.72M +$89.9K +1,994 +2%
WMSA
350
Weiss Multi-Strategy Advisers
New York
$3.72M -$3.7M -82,200 -50%
12 13
14
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