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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 %
SEI Investments
126
SEI Investments
Pennsylvania
$29.2M 648,356 -78,388 -11%
GIA
127
Gateway Investment Advisers
Ohio
$29.1M 646,068 -4,933 -0.8%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M 617,412 +56,586 +10%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3M 583,530 -29,210 -5%
Squarepoint
130
Squarepoint
New York
$25.9M 574,748 +506,776 +746%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$25.9M 574,352 -3,966 -0.7%
SCM
132
Stevens Capital Management
Pennsylvania
$25.7M 569,884 +569,884 New
SDIC
133
South Dakota Investment Council
South Dakota
$24.6M 546,062 +201,260 +58%
CGT
134
Capital Guardian Trust
California
$24.4M 540,839 -3,765 -0.7%
O
135
OppenheimerFunds
New York
$23.7M 525,224 -282,284 -35%
RCAMU
136
Rothschild & Co Asset Management US
Connecticut
$23.5M 522,270 -199,320 -28%
SG Americas Securities
137
SG Americas Securities
New York
$23.5M 521,995 +263,073 +102%
GT
138
Glenmede Trust
Pennsylvania
$23M 511,033 +50,073 +11%
Fisher Asset Management
139
Fisher Asset Management
Washington
$23M 510,180 +53,522 +12%
FIM
140
Foresters Investment Management
New York
$23M 509,400 +79,300 +18%
AG
141
Aperio Group
California
$22.6M 501,652 +21,011 +4%
ARTA
142
A.R.T. Advisors
New York
$22.3M 495,900 +279,300 +129%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$22.1M 489,441 -58,923 -11%
AC
144
Ascend Capital
California
$21.8M 483,570 -267,875 -36%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$21.8M 483,541 -127,718 -21%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$21.8M 482,704 +25,878 +6%
Aviva
147
Aviva
United Kingdom
$21.3M 472,770 -1,752 -0.4%
CTB
148
Country Trust Bank
Illinois
$21.3M 471,759 +58,812 +14%
MWNA
149
Marshall Wace North America
New York
$21M 467,023 +382,540 +453%
MSL
150
Mackay Shields LLC
New York
$21M 466,494 +95,257 +26%
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