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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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$16.2M 359,511 +225,163 +168%
MIH
177
Madison Investment Holdings
Wisconsin
$16M 356,095 +44,125 +14%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$16M 354,890 +354,890 New
ADEF
179
Adams Diversified Equity Fund
Maryland
$16M 354,400 – –
TCM
180
Talara Capital Management
New Jersey
$15.8M 351,351 +74,866 +27%
Bessemer Group
181
Bessemer Group
New Jersey
$15.7M 348,473 +802 +0.2%
HNB
182
Huntington National Bank
Ohio
$15.7M 347,729 +87,169 +33%
VFM
183
Viking Fund Management
North Dakota
$15.5M 345,000 -15,000 -4%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$14.7M 327,271 -21,584 -6%
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$14.6M 323,945 -127,984 -28%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$13.9M 308,159 +11,227 +4%
GH
187
GAM Holding
Switzerland
$13.6M 302,792 -9,016 -3%
KeyBank National Association
188
KeyBank National Association
Ohio
$13.5M 300,476 -35,860 -11%
LCM
189
Lafitte Capital Management
Texas
$13.5M 300,000 -100,000 -25%
ACI
190
AMP Capital Investors
Australia
$13.5M 298,532 +26,774 +10%
JCM
191
Janney Capital Management
Pennsylvania
$12.9M 286,457 -14,192 -5%
PC
192
Packer & Co
Australia
$12.8M 284,700 – –
EOCM
193
Energy Opportunities Capital Management
Texas
$12.8M 283,553 +38,964 +16%
AIG
194
American International Group
New York
$12.6M 280,668 -497 -0.2%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$12.6M 279,371 – –
NIPH
196
NN Investment Partners Holdings
Netherlands
$12.6M 278,862 +23,212 +9%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$12.5M 277,718 -50,550 -15%
Nuveen Asset Management
198
Nuveen Asset Management
Illinois
$12.4M 274,288 -65,780 -19%
WCM
199
Wedge Capital Management
North Carolina
$12.3M 273,465 -38,435 -12%
BAMF
200
BI Asset Management Fondsmaeglerselskab
Denmark
$12.1M 268,400 +268,400 New
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