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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 %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$121M 2,687,497 +1,475,332 +122%
PPA
52
Parametric Portfolio Associates
Washington
$117M 2,604,081 +157,848 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$113M 2,514,076 -34,307 -1%
BGC
54
Beutel, Goodman & Co
Ontario, Canada
$107M 3,108,213 +429,194 +16%
TA
55
Teachers Advisors
New York
$98.7M 2,189,828 +53,279 +2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$97.7M 2,167,354 -11,036 -0.5%
Franklin Resources
57
Franklin Resources
California
$90.3M 2,004,530 -559,601 -22%
Fidelity International
58
Fidelity International
Bermuda
$89.9M 1,996,075 +166,926 +9%
VNIM
59
Vaughan Nelson Investment Management
Texas
$88.8M 1,970,004 +409,870 +26%
Millennium Management
60
Millennium Management
New York
$88.7M 1,968,071 +1,142,230 +138%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$88.5M 1,963,816 -27,054 -1%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$87.7M 1,947,092 +1,807,052 +1,290%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$86.7M 1,923,489 -37,224 -2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$84.4M 1,872,478 +73,864 +4%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$80.5M 1,786,148 -404,467 -18%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$80.4M 1,784,306 +27,400 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$80.1M 1,776,725 -205,207 -10%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$79.3M 1,758,801 -66,866 -4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$75.3M 1,672,155 +1,227,278 +276%
SO
70
STRS Ohio
Ohio
$75.3M 1,671,811 -108,586 -6%
AQR Capital Management
71
AQR Capital Management
Connecticut
$74.4M 1,650,240 +35,820 +2%
WHG
72
Westwood Holdings Group
Texas
$73.2M 1,624,863 -169,189 -9%
Prudential Financial
73
Prudential Financial
New Jersey
$72.3M 1,605,080 -208,160 -11%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$71.4M 1,585,062 -483,515 -23%
TBC
75
Tweedy, Browne Co
Connecticut
$70.2M 1,557,429 -1,738,755 -53%
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