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Halliburton
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Overview Fund Activity

961 hedge funds and large institutions have $28.1B invested in Halliburton in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 374 reducing their positions, and 126 closing their positions.

Holders
961
Holders Change
-57
Holders Change %
-5.6%
% of All Funds
22.01%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.21%
New
79
Increased
364
Reduced
374
Closed
126
Calls
$577M
Puts
$986M
Net Calls
-$409M
Net Calls Change
-$274M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$605M
2
Dodge & Cox
2
Dodge & Cox
California
$273M
3
Sanders Capital
3
Sanders Capital
Florida
$802M
4
Macquarie Group
4
Macquarie Group
Australia
$736M
5
Capital International Investors
5
Capital International Investors
California
$350M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.45B
2
Barclays
2
Barclays
United Kingdom
$48M
3
Jennison Associates
3
Jennison Associates
New York
$83.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$50M
5
Morgan Stanley
5
Morgan Stanley
New York
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$96M 2,368,957 +400,886 +20%
AQR Capital Management
52
AQR Capital Management
Connecticut
$94.7M 2,336,722 +686,482 +42%
Deutsche Bank
53
Deutsche Bank
Germany
$88.2M 2,175,591 -1,406,994 -39%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$87.3M 2,154,919 +482,764 +29%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$83.4M 2,058,800 +2,058,800 New
Jennison Associates
56
Jennison Associates
New York
$83.4M 2,058,118 -4,403,055 -68%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$81.1M 2,000,157 -167,197 -8%
CS
58
Credit Suisse
Switzerland
$80.4M 1,983,334 +506,316 +34%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$79.2M 1,954,007 +81,529 +4%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$77.6M 1,913,772 -9,717 -0.5%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$74.2M 1,829,852 -133,964 -7%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$74.1M 1,827,290 -119,802 -6%
SO
63
STRS Ohio
Ohio
$73.5M 1,813,595 +141,784 +8%
SCM
64
Sterling Capital Management
North Carolina
$73.3M 1,808,792 +1,808,792 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$72.8M 1,795,079 -1,599,234 -47%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$70.2M 1,733,137 -43,588 -2%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$70.2M 1,731,781 -27,020 -2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$68.8M 1,697,442 +321,472 +23%
Principal Financial Group
69
Principal Financial Group
Iowa
$64.2M 1,583,032 +33,895 +2%
TBC
70
Tweedy, Browne Co
Connecticut
$62.7M 1,546,393 -11,036 -0.7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$62.5M 1,542,525 -10,715 -0.7%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$62.4M 1,539,754 +35,335 +2%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$62.1M 1,531,487 -18,748 -1%
Fidelity International
74
Fidelity International
Bermuda
$61.9M 1,527,633 -468,442 -23%
RJA
75
Raymond James & Associates
Florida
$60.5M 1,491,594 +45,107 +3%
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