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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 %
FAM
76
Fred Alger Management
New York
$82.2M -$26.4M -562,573 -24%
Citadel Advisors
77
Citadel Advisors
Florida
$80.7M -$179M -3,822,464 -69%
AQR Capital Management
78
AQR Capital Management
Connecticut
$75.8M -$81.1M -1,728,384 -52%
VNIM
79
Vaughan Nelson Investment Management
Texas
$73.2M -$461K -9,820 -0.6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$72.6M -$604K -12,878 -0.8%
Principal Financial Group
81
Principal Financial Group
Iowa
$72M -$4.48M -95,430 -6%
FWIA
82
Fort Washington Investment Advisors
Ohio
$70.9M -$3.05M -64,929 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$70.6M +$601K +12,800 +0.9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$70.2M -$2.18M -46,490 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69M +$60.3M +1,283,623 +692%
SAM
86
Silvercrest Asset Management
New York
$68.3M +$356K +7,579 +0.5%
AllianceBernstein
87
AllianceBernstein
Tennessee
$67.9M -$791K -16,845 -1%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$67.4M -$722K -15,390 -1%
Asset Management One
89
Asset Management One
Japan
$66.7M +$2.54M +54,200 +4%
GF
90
Gabelli Funds
New York
$65.5M -$601K -12,810 -0.9%
RJA
91
Raymond James & Associates
Florida
$65M +$3.66M +77,951 +6%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.2M +$2.44M +51,942 +4%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$63.2M +$9.13M +194,500 +17%
Citigroup
94
Citigroup
New York
$60.1M -$2.62M -55,762 -4%
HCM
95
Highfields Capital Management
Massachusetts
$59.6M +$59.6M +1,270,000 New
Calamos Advisors
96
Calamos Advisors
Illinois
$59.6M +$25.1M +534,650 +73%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$56.9M +$56.9M +1,212,165 New
PAM
98
Panagora Asset Management
Massachusetts
$56.4M +$22.1M +470,431 +64%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$56M -$834K -17,768 -1%
CWM
100
CIBC World Markets
New York
$54.6M -$58.4M -1,244,759 -52%
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