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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 %
BCM
1051
Bayesian Capital Management
New York
– – -11,700 Closed
SM
1052
Sciencast Management
New Jersey
– – -11,611 Closed
JIP
1053
Jaffetilchin Investment Partners
Florida
– – -10,353 Closed
QC
1054
QCM Cayman
Texas
– – -9,607 Closed
Koshinski Asset Management
1055
Koshinski Asset Management
Illinois
– – -7,975 Closed
PGA
1056
Premia Global Advisors
Florida
– – -6,644 Closed
STA
1057
Summit Trail Advisors
New York
– – -6,011 Closed
EMG
1058
Ellington Management Group
Connecticut
– – -5,900 Closed
Qube Research & Technologies (QRT)
1059
Qube Research & Technologies (QRT)
United Kingdom
– – -5,577 Closed
CG
1060
Colony Group
Massachusetts
– – -5,344 Closed
AAC
1061
Acorn Advisory Capital
New York
– – -5,300 Closed
ST
1062
Sabal Trust
Florida
– – -5,123 Closed
VSI
1063
Verde Servicos Internacionais
Brazil
– – -5,000 Closed
SC
1064
SouthState Corp
Florida
– – -4,898 Closed
FCBT
1065
First Citizens Bank & Trust
North Carolina
– – -4,785 Closed
IA
1066
IFG Advisory
Georgia
– – -4,657 Closed
MWAC
1067
Mariner Wealth Advisors (Cincinnati)
Ohio
– – -4,651 Closed
PFS
1068
Prospera Financial Services
Texas
– – -4,644 Closed
GBT
1069
Grove Bank & Trust
Florida
– – -4,635 Closed
WIC
1070
Water Island Capital
New York
– – -4,625 Closed
PBT
1071
Pictet Bank & Trust
Bahamas
– – -4,509 Closed
ZB
1072
Zions Bancorporation
Utah
– – -4,481 Closed
CIP
1073
Cornerstone Investment Partners
Georgia
– – -4,426 Closed
CA
1074
Cullinan Associates
Kentucky
– – -4,400 Closed
NRS
1075
Neville Rodie & Shaw
New York
– – -4,395 Closed
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