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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.

New
Increased
Maintained
Reduced
Closed
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
Sanders Capital
Florida
$706M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
3
EVM
Eaton Vance Management
Massachusetts
$322M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$127M
5
AAMU
Amundi Asset Management US
Massachusetts
$199M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$120M
2
Millennium Management
Millennium Management
New York
$38.8M
3
BlackRock
BlackRock
New York
$2.81B
4
Citadel Advisors
Citadel Advisors
Florida
$80.7M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$36M -$1.19M -25,262 -3%
BPC
127
Banque Pictet & Cie
Switzerland
$35.7M -$3.13M -66,614 -8%
AC
128
Ascend Capital
California
$35.3M -$29.9M -637,076 -46%
Allianz Asset Management
129
Allianz Asset Management
Germany
$35.1M -$7.22M -153,884 -17%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$34.8M -$771K -16,432 -2%
SEI Investments
131
SEI Investments
Pennsylvania
$34.1M -$395K -8,409 -1%
RCAMU
132
Rothschild & Co Asset Management US
Connecticut
$33.9M -$1.24M -26,447 -4%
EIP
133
Epoch Investment Partners
New York
$33.8M -$827K -17,623 -2%
M&T Bank
134
M&T Bank
New York
$32.9M +$261K +5,557 +0.8%
Cohen & Steers
135
Cohen & Steers
New York
$32.8M +$5.66M +120,588 +21%
ABC
136
Anchor Bolt Capital
Illinois
$32.6M -$22.4M -476,417 -41%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$32.1M -$129K -2,741 -0.4%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$30.6M +$2.22M +47,375 +8%
GIA
139
Gateway Investment Advisers
Ohio
$30.6M -$1.69M -35,986 -5%
NAMA
140
Nikko Asset Management Americas
New York
$29.9M -$35.7M -760,670 -54%
LHC
141
Lodge Hill Capital
New York
$29.3M +$17.6M +375,000 +150%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M +$413K +8,793 +1%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$28.7M +$22.3M +474,167 +346%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$28.1M +$5.1M +108,648 +22%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$27.1M +$1.86M +39,570 +7%
EAM
146
Eagle Asset Management
Florida
$27.1M -$2.82M -59,998 -9%
IAM
147
Impala Asset Management
Florida
$26.6M +$19.6M +416,601 +278%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$26.3M -$53.7M -1,143,700 -67%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$25.7M -$28.7M -610,739 -53%
CGT
150
Capital Guardian Trust
California
$25.6M -$215K -4,590 -0.8%
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