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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 %
QIM
201
Quantitative Investment Management
Virginia
$12M 267,100 -97,000 -27%
LCP
202
LGT Capital Partners
Switzerland
$12M 266,000 +266,000 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$12M 265,937 +23,468 +10%
ERSOT
204
Employees Retirement System of Texas
Texas
$11.9M 263,000 – –
Jane Street
205
Jane Street
New York
$11.8M 261,583 -17,417 -6%
CBT
206
Capital Bank & Trust
California
$11.8M 261,373 +2,681 +1%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M 260,758 -97,000 -27%
SOMRS
208
State of Michigan Retirement System
Michigan
$11.7M 259,379 +2,500 +1%
MIM
209
MetLife Investment Management
New Jersey
$11.6M 257,867 -4,714 -2%
SCM
210
Sirios Capital Management
Massachusetts
$11.5M 254,951 -52,805 -17%
FAF
211
Fjarde Ap-fonden
Sweden
$11.5M 254,763 -40,356 -14%
GC
212
Guggenheim Capital
Illinois
$11.4M 254,032 -888,138 -78%
Axa
213
Axa
France
$11.2M 249,364 -14,916 -6%
BSA
214
Braun Stacey Associates
New York
$11.1M 246,117 -6,359 -3%
MHC
215
Meyer Handelman Company
New York
$10.9M 241,000 +3,900 +2%
CGH
216
Crossmark Global Holdings
Texas
$10.8M 239,480 +3,457 +1%
UB
217
UMB Bank
Missouri
$10.6M 236,330 +13,185 +6%
QT
218
Quantbot Technologies
New York
$10.6M 235,495 +235,495 New
NPPM
219
North Point Portfolio Managers
Ohio
$10.4M 231,117 -533 -0.2%
GAM
220
Guinness Asset Management
United Kingdom
$10.3M 228,786 +40,500 +22%
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$10.3M 231,443 -828 -0.4%
LDB
222
Lee, Danner & Bass
Tennessee
$10.3M 227,513 +21,150 +10%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M 226,838 – –
EB
224
Eastern Bank
Massachusetts
$10.1M 224,891 -1,229 -0.5%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$10.1M 223,583 +4,852 +2%
7 8
9
10 11