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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 %
HI
101
HBK Investments
Texas
$49.9M 1,107,321 +823,621 +290%
APG Asset Management
102
APG Asset Management
Netherlands
$49.7M 1,288,247 +76,400 +6%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$46.8M 1,038,764 -10,808 -1%
EDRH
104
Edmond de Rothschild Holding
Switzerland
$44.5M 987,044 -111,173 -10%
Man Group
105
Man Group
United Kingdom
$44M 976,358 -109,424 -10%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$42.9M 952,508 -18,038 -2%
Lazard Asset Management
107
Lazard Asset Management
New York
$42.7M 946,935 -122,753 -11%
Federated Hermes
108
Federated Hermes
Pennsylvania
$40.9M 906,998 +621,750 +218%
Canada Life
109
Canada Life
Manitoba, Canada
$40.3M 893,303 +25,751 +3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$40.2M 891,435 +207,495 +30%
National Pension Service
111
National Pension Service
South Korea
$39.7M 869,112 +47,217 +6%
CAM
112
Cacti Asset Management
Georgia
$38.5M 843,205 – –
Stifel Financial
113
Stifel Financial
Missouri
$38.3M 849,983 +46,121 +6%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$34.2M 759,777 -1,100,724 -59%
Citigroup
115
Citigroup
New York
$34M 754,059 -526,896 -41%
CRM
116
Cramer Rosenthal McGlynn
Connecticut
$33.9M 752,727 -217,613 -22%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$33.4M 740,997 -170 -0%
FAM
118
Fred Alger Management
New York
$32.1M 711,851 -1,038,585 -59%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$31.6M 701,463 +49,406 +8%
M&T Bank
120
M&T Bank
New York
$31.2M 691,552 -9,111 -1%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$30.8M 684,105 -82,125 -11%
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$30.5M 676,066 -361,048 -35%
BPC
123
Banque Pictet & Cie
Switzerland
$29.8M 660,228 -100,721 -13%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$29.6M 656,728 +129,928 +25%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$29.2M 649,104 +50,615 +8%
3 4
5
6 7