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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.

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

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$58.6M
2
EVM
Eaton Vance Management
Massachusetts
$154M
3
Ameriprise
Ameriprise
Minnesota
$593M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$415M
5
KSCM
Key Square Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
426
Covington Capital Management
California
$2.07M +$280K +6,208 +16%
LTFS
427
Ladenburg Thalmann Financial Services
Florida
$2.04M – – –
ECM
428
ETrade Capital Management
Virginia
$2M -$288K -6,393 -13%
MF
429
Magnetar Financial
Illinois
$1.96M +$1.01M +22,506 +107%
Tudor Investment Corp
430
Tudor Investment Corp
Connecticut
$1.95M +$902K +20,011 +86%
TCA
431
Tortoise Capital Advisors
Kansas
$1.95M -$524K -11,618 -21%
VI
432
Versor Investments
New York
$1.93M +$212K +4,700 +12%
BS
433
Banco Santander
Spain
$1.91M +$192K +4,262 +11%
TAM
434
Tiverton Asset Management
Delaware
$1.91M +$998K +22,153 +110%
LP
435
LMR Partners
United Kingdom
$1.89M +$1.89M +41,991 New
Ninety One (UK)
436
Ninety One (UK)
United Kingdom
$1.89M +$261K +5,802 +16%
Lord, Abbett & Co
437
Lord, Abbett & Co
New Jersey
$1.88M -$39.6M -876,710 -95%
V
438
Veritable
Delaware
$1.84M -$41.5K -921 -2%
JCM
439
Jacobi Capital Management
Pennsylvania
$1.82M -$69.9K -1,552 -4%
Pacer Advisors
440
Pacer Advisors
Pennsylvania
$1.81M +$308K +6,836 +21%
ECM
441
Estabrook Capital Management
New York
$1.8M +$1.45M +32,162 +415%
RIM
442
Rampart Investment Management
Connecticut
$1.79M +$963K +21,362 +116%
TCM
443
Tradition Capital Management
New Jersey
$1.78M -$75.4K -1,675 -4%
II
444
IFM Investors
Australia
$1.78M +$544K +12,069 +44%
MCIM
445
Meadow Creek Investment Management
Georgia
$1.77M +$462K +10,248 +35%
BIM
446
Bridges Investment Management
Nebraska
$1.76M -$50.2K -1,115 -3%
HFS
447
HL Financial Services
Kentucky
$1.75M -$21.8K -484 -1%
CTA
448
Colonial Trust Advisors
South Carolina
$1.74M +$177K +3,926 +11%
LCC
449
Lincoln Capital Corp
Rhode Island
$1.73M +$1.73M +38,480 New
SCA
450
Snowden Capital Advisors
New York
$1.7M -$62.4K -1,384 -4%
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