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Halliburton
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Overview Fund Activity

871 hedge funds and large institutions have $18.6B invested in Halliburton in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 265 increasing their positions, 379 reducing their positions, and 200 closing their positions.

Holders
871
Holders Change
-90
Holders Change %
-9.37%
% of All Funds
19.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
120
Increased
265
Reduced
379
Closed
200
Calls
$699M
Puts
$923M
Net Calls
-$225M
Net Calls Change
+$185M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$702M
2
Harris Associates
2
Harris Associates
Illinois
$337M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$133M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$86.3M
5
Macquarie Group
5
Macquarie Group
Australia
$559M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$192M
2
Franklin Resources
2
Franklin Resources
California
$249M
3
Capital World Investors
3
Capital World Investors
California
$571M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.02B
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
126
Mackay Shields LLC
New York
$13.3M 501,602 -235,608 -32%
NAMA
127
Nikko Asset Management Americas
New York
$13.1M 491,354 +27,098 +6%
FFA
128
First Foundation Advisors
California
$13M 488,819 +198,526 +68%
QIM
129
Quantitative Investment Management
Virginia
$13M 487,500 +487,500 New
GAI
130
General American Investors
New York
$12.2M 460,000 -25,000 -5%
Allianz Asset Management
131
Allianz Asset Management
Germany
$12.2M 457,512 -181,510 -28%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$12M 451,300 – –
Jennison Associates
133
Jennison Associates
New York
$11.8M 442,473 -1,615,645 -79%
Kovitz Investment Group Partners
134
Kovitz Investment Group Partners
Illinois
$11.7M 440,483 -227,024 -34%
LCM
135
Laurion Capital Management
New York
$11.4M 429,153 +366,455 +584%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$11.3M 428,011 +24,405 +6%
AG
137
Aperio Group
California
$11.3M 424,069 -20,819 -5%
CC
138
Carlson Capital
Texas
$11.2M 420,300 +420,300 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M 418,618 +51,824 +14%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$10.9M 410,540 -152,880 -27%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$10.8M 405,773 – –
LCP
142
LGT Capital Partners
Switzerland
$10.4M 391,700 +99,740 +34%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$10.4M 389,958 +354,073 +987%
Calamos Advisors
144
Calamos Advisors
Illinois
$10.1M 381,847 -60,034 -14%
Citadel Advisors
145
Citadel Advisors
Florida
$10.1M 380,224 +141,003 +59%
Aviva
146
Aviva
United Kingdom
$9.74M 366,469 -91,021 -20%
Bessemer Group
147
Bessemer Group
New Jersey
$9.6M 361,332 +41 +0%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.58M 360,575 +360,575 New
GI
149
GAMCO Investors
Connecticut
$9.37M 352,502 -3,389 -1%
PWPCM
150
Perella Weinberg Partners Capital Management
New York
$9.35M 351,610 +351,610 New
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