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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$70M 1,553,240 +6,846 +0.4%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$69.9M 1,550,235 +1,550,235 New
Principal Financial Group
78
Principal Financial Group
Iowa
$69.8M 1,549,137 +15,358 +1%
Calamos Advisors
79
Calamos Advisors
Illinois
$69.1M 1,534,020 +264,318 +21%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$67.8M 1,504,419 +557 +0%
CS
81
Credit Suisse
Switzerland
$66.6M 1,477,018 -287,442 -16%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$66.5M 1,475,336 -20,721 -1%
RJA
83
Raymond James & Associates
Florida
$65.2M 1,446,487 +61,000 +4%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$64.8M 1,437,927 +1,526 +0.1%
AllianceBernstein
85
AllianceBernstein
Tennessee
$64.6M 1,433,519 -13,655 -0.9%
SAM
86
Silvercrest Asset Management
New York
$63.8M 1,416,525 -38,158 -3%
Asset Management One
87
Asset Management One
Japan
$63.8M 1,414,377 -7,567 -0.5%
FWIA
88
Fort Washington Investment Advisors
Ohio
$62.9M 1,395,464 -115,402 -8%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$62M 1,375,970 -930,246 -40%
GF
90
Gabelli Funds
New York
$60.9M 1,351,445 -44,945 -3%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$59.4M 1,318,789 -27,000 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.1M 1,312,341 -54,293 -4%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$58.6M 1,299,276 -3,855,520 -75%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$57.3M 1,272,154 +348,657 +38%
USAA
95
United Services Automobile Association
Texas
$54.5M 1,208,643 +74,203 +7%
PAM
96
Panagora Asset Management
Massachusetts
$54M 1,199,292 -1,234 -0.1%
CI
97
Cambiar Investors
Colorado
$53.6M 1,189,199 +380,826 +47%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$52.8M 1,171,290 -22,146 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$51.1M 1,132,943 +364,154 +47%
Two Sigma Investments
100
Two Sigma Investments
New York
$51M 1,132,508 -1,190,508 -51%
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4
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