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Halliburton
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Overview Fund Activity

961 hedge funds and large institutions have $28.1B invested in Halliburton in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 374 reducing their positions, and 126 closing their positions.

Holders
961
Holders Change
-57
Holders Change %
-5.6%
% of All Funds
22.01%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.21%
New
79
Increased
364
Reduced
374
Closed
126
Calls
$577M
Puts
$986M
Net Calls
-$409M
Net Calls Change
-$274M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$605M
2
Dodge & Cox
2
Dodge & Cox
California
$273M
3
Sanders Capital
3
Sanders Capital
Florida
$802M
4
Macquarie Group
4
Macquarie Group
Australia
$736M
5
Capital International Investors
5
Capital International Investors
California
$350M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.45B
2
Barclays
2
Barclays
United Kingdom
$48M
3
Jennison Associates
3
Jennison Associates
New York
$83.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$50M
5
Morgan Stanley
5
Morgan Stanley
New York
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$25.9M 639,022 +253,533 +66%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$25.7M 634,507 +145,066 +30%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M 576,302 -7,228 -1%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$22.8M 563,420 +555,950 +7,442%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$22.3M 550,287 +28,017 +5%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$22.1M 545,272 +185,761 +52%
CGT
132
Capital Guardian Trust
California
$22M 543,306 +2,467 +0.5%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$22M 542,191 +58,650 +12%
O
134
OppenheimerFunds
New York
$21.5M 530,251 +5,027 +1%
Fisher Asset Management
135
Fisher Asset Management
Washington
$21.4M 527,940 +17,760 +3%
FIM
136
Foresters Investment Management
New York
$21.3M 526,700 +17,300 +3%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$21M 519,300 +519,300 New
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$20.7M 510,725 +65,901 +15%
Renaissance Technologies
139
Renaissance Technologies
New York
$19.9M 490,905 -2,229,790 -82%
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$19.9M 490,774 -83,578 -15%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$19.8M 488,168 +333,820 +216%
GAI
142
General American Investors
New York
$19.7M 485,000 +40,000 +9%
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$19.2M 473,897 +17,759 +4%
NAMA
144
Nikko Asset Management Americas
New York
$18.9M 464,256 +3,803 +0.8%
William Blair Investment Management
145
William Blair Investment Management
Illinois
$18.8M 463,509 -2,969 -0.6%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$18.6M 458,512 -158,900 -26%
Aviva
147
Aviva
United Kingdom
$18.5M 457,490 -15,280 -3%
SG Americas Securities
148
SG Americas Securities
New York
$18.5M 456,660 -65,335 -13%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$18.3M 451,300 – –
AG
150
Aperio Group
California
$18M 444,888 -56,764 -11%
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