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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 %
CWM
76
CIBC World Markets
New York
$59.8M 1,475,071 +1,080,533 +274%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$59.8M 1,474,998 -338 -0%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$58.8M 1,451,243 +179,089 +14%
AllianceBernstein
79
AllianceBernstein
Tennessee
$58.3M 1,437,311 +3,792 +0.3%
SAM
80
Silvercrest Asset Management
New York
$57.9M 1,427,831 +11,306 +0.8%
Asset Management One
81
Asset Management One
Japan
$57.7M 1,423,020 +8,643 +0.6%
WHG
82
Westwood Holdings Group
Texas
$56.5M 1,394,248 -230,615 -14%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$55.9M 1,379,908 +427,400 +45%
GF
84
Gabelli Funds
New York
$54.1M 1,335,245 -16,200 -1%
TA
85
Teachers Advisors
New York
$52.3M 1,290,017 -899,811 -41%
Stifel Financial
86
Stifel Financial
Missouri
$52M 1,284,242 +434,259 +51%
APG Asset Management
87
APG Asset Management
Netherlands
$51.7M 1,480,347 +192,100 +15%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$50.9M 1,254,852 -1,649,501 -57%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$50.3M 1,239,895 -78,894 -6%
TIM
90
Thornburg Investment Management
New Mexico
$50M 1,234,151 -3,381,308 -73%
SDIC
91
South Dakota Investment Council
South Dakota
$49.6M 1,224,732 +678,670 +124%
USAA
92
United Services Automobile Association
Texas
$49.2M 1,212,671 +4,028 +0.3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.6M 1,199,123 -113,218 -9%
Barclays
94
Barclays
United Kingdom
$48M 1,183,818 -5,103,450 -81%
FWIA
95
Fort Washington Investment Advisors
Ohio
$47.6M 1,175,461 -220,003 -16%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$47.6M 1,173,533 +2,243 +0.2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$47.3M 1,167,118 +128,354 +12%
CI
98
Cambiar Investors
Colorado
$45.3M 1,117,819 -71,380 -6%
N
99
Natixis
France
$44.8M 1,105,521 -2,665,700 -71%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$42.7M 1,054,321 -78,622 -7%
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4
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