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Halliburton
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Overview Fund Activity

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.

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

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$706M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.12B
3
EVM
3
Eaton Vance Management
Massachusetts
$322M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$127M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$199M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$120M
2
Millennium Management
2
Millennium Management
New York
$38.8M
3
BlackRock
3
BlackRock
New York
$2.81B
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.7M
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$242M -$1.34M -28,467 -0.5%
PP
27
Prudential plc
United Kingdom
$233M +$2.25M +48,030 +1%
Barclays
28
Barclays
United Kingdom
$232M -$6.41M -136,485 -3%
Aristotle Capital Management
29
Aristotle Capital Management
California
$229M +$10.8M +230,408 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$202M +$76.2M +1,623,817 +61%
AAMU
31
Amundi Asset Management US
Massachusetts
$199M +$96.9M +2,063,850 +95%
Charles Schwab
32
Charles Schwab
California
$197M +$13M +277,424 +7%
Pzena Investment Management
33
Pzena Investment Management
New York
$197M +$6.91M +147,281 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$191M -$7.83M -166,743 -4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$190M +$13.8M +293,926 +8%
UBS AM
36
UBS AM
Illinois
$183M +$566K +12,056 +0.3%
ClearBridge Investments
37
ClearBridge Investments
New York
$165M -$29.3M -623,559 -15%
UBS Group
38
UBS Group
Switzerland
$164M +$32.7M +696,947 +25%
TBC
39
Tweedy, Browne Co
Connecticut
$155M -$2.69M -57,270 -2%
TCIM
40
TIAA CREF Investment Management
New York
$152M +$594K +12,657 +0.4%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$151M -$6.73M -143,357 -4%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$143M +$16.1M +342,335 +13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$143M +$14.1M +300,076 +11%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$136M +$32.7M +696,965 +32%
Wells Fargo
45
Wells Fargo
California
$134M +$13.8M +293,015 +11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$131M -$19.4M -413,900 -13%
Renaissance Technologies
47
Renaissance Technologies
New York
$128M +$76.2M +1,623,800 +148%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$127M +$97.7M +2,090,791 +338%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$125M +$4.29M +91,317 +4%
KSCM
50
Key Square Capital Management
Connecticut
$124M +$83.4M +1,777,722 +204%
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