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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 %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$54.4M +$44.6M +950,676 +456%
GC
102
Guggenheim Capital
Illinois
$53.6M -$687K -14,640 -1%
USAA
103
United Services Automobile Association
Texas
$53.3M +$17.1M +363,491 +47%
EDRH
104
Edmond de Rothschild Holding
Switzerland
$51.6M +$841K +17,926 +2%
Man Group
105
Man Group
United Kingdom
$51M +$51M +1,085,782 New
Lazard Asset Management
106
Lazard Asset Management
New York
$50.2M +$37.6M +800,381 +297%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$49.3M -$7.23M -153,973 -13%
Kovitz Investment Group Partners
108
Kovitz Investment Group Partners
Illinois
$48.7M +$7.37M +157,094 +18%
Swedbank
109
Swedbank
Sweden
$47.7M -$14.7M -313,209 -24%
APG Asset Management
110
APG Asset Management
Netherlands
$46.3M +$1.04M +27,200 +2%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$45.6M -$1.57M -33,480 -3%
CRM
112
Cramer Rosenthal McGlynn
Connecticut
$45.5M -$1.75M -37,370 -4%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$45.1M -$32.8M -697,773 -42%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$43.4M -$95.3M -2,029,633 -69%
PWPCM
115
Perella Weinberg Partners Capital Management
New York
$43.3M +$34.8M +741,126 +411%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$43.1M -$15.9M -339,076 -27%
Canada Life
117
Canada Life
Manitoba, Canada
$40.8M -$9.44M -200,872 -19%
CAM
118
Cacti Asset Management
Georgia
$38.8M +$1.79M +38,775 +5%
Millennium Management
119
Millennium Management
New York
$38.8M -$206M -4,396,030 -84%
National Pension Service
120
National Pension Service
South Korea
$38.6M +$1.84M +39,196 +5%
CI
121
Cambiar Investors
Colorado
$37.9M +$37.9M +808,373 New
O
122
OppenheimerFunds
New York
$37.9M -$8.18M -174,372 -18%
Stifel Financial
123
Stifel Financial
Missouri
$37.7M -$7.43M -158,266 -16%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$37.6M +$1.48M +31,462 +4%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$36.1M +$7.5M +159,745 +26%
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5
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