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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 %
Franklin Resources
51
Franklin Resources
California
$120M -$266M -5,664,023 -69%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$120M -$5.31M -113,031 -4%
PI
53
Putnam Investments
Massachusetts
$115M -$3.1M -66,052 -3%
PPA
54
Parametric Portfolio Associates
Washington
$115M -$8.01M -170,713 -7%
CCM
55
Causeway Capital Management
California
$112M +$12.4M +730,828 +12%
BGC
56
Beutel, Goodman & Co
Ontario, Canada
$110M -$14.8M -359,920 -12%
Two Sigma Investments
57
Two Sigma Investments
New York
$109M -$52.1M -1,108,938 -32%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$108M -$30.7M -654,776 -22%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$103M +$1.24M +26,402 +1%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$102M -$3.36M -71,507 -3%
TA
61
Teachers Advisors
New York
$100M +$3.51M +74,864 +4%
N
62
Natixis
France
$98.5M +$46.2M +984,098 +88%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$97.1M -$15.5M -329,744 -14%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$93.5M -$4.8M -102,178 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$93M -$6.85M -146,019 -7%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$92M +$3.16M +67,310 +4%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$87.3M -$474K -10,106 -0.5%
Fidelity International
68
Fidelity International
Bermuda
$85.9M +$15.7M +334,063 +22%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$85.7M +$2.51M +53,566 +3%
Prudential Financial
70
Prudential Financial
New Jersey
$85.1M +$7.51M +159,964 +10%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$84.4M +$6.54M +139,239 +8%
WHG
72
Westwood Holdings Group
Texas
$84.2M -$1.4M -29,753 -2%
SO
73
STRS Ohio
Ohio
$83.6M -$1.03M -21,883 -1%
CS
74
Credit Suisse
Switzerland
$82.8M +$12.8M +273,618 +18%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$82.5M -$4.67M -99,467 -5%
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