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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 Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$243M 5,391,780 +1,159,353 +27%
Capital International Investors
27
Capital International Investors
California
$240M 5,316,449 +18,387 +0.3%
PP
28
Prudential plc
United Kingdom
$211M 4,689,129 -283,179 -6%
TIM
29
Thornburg Investment Management
New Mexico
$208M 4,615,459 -583,385 -11%
American Century Companies
30
American Century Companies
Missouri
$198M 4,388,917 -1,324,155 -23%
Wells Fargo
31
Wells Fargo
California
$196M 4,355,208 +1,504,064 +53%
Charles Schwab
32
Charles Schwab
California
$178M 3,953,935 -241,097 -6%
Legal & General Group
33
Legal & General Group
United Kingdom
$173M 3,847,267 -225,141 -6%
Pzena Investment Management
34
Pzena Investment Management
New York
$172M 3,807,157 -385,457 -9%
N
35
Natixis
France
$170M 3,771,221 +1,671,817 +80%
UBS AM
36
UBS AM
Illinois
$169M 3,747,931 -158,326 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$163M 3,620,581 -427,200 -11%
Deutsche Bank
38
Deutsche Bank
Germany
$161M 3,582,585 -717,644 -17%
TCIM
39
TIAA CREF Investment Management
New York
$158M 3,500,430 +266,599 +8%
ClearBridge Investments
40
ClearBridge Investments
New York
$157M 3,488,302 -35,411 -1%
EVM
41
Eaton Vance Management
Massachusetts
$154M 3,409,603 -3,439,649 -50%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$153M 3,394,313 +167,673 +5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$152M 3,365,288 +318,736 +10%
PI
44
Putnam Investments
Massachusetts
$147M 3,256,394 +804,365 +33%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$132M 2,922,654 +212,459 +8%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$131M 2,904,353 -152,298 -5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$130M 2,890,697 +91,300 +3%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$128M 2,835,439 -64,708 -2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$126M 2,790,521 +137,774 +5%
Renaissance Technologies
50
Renaissance Technologies
New York
$123M 2,720,695 -2,100 -0.1%
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