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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 %
Citadel Advisors
201
Citadel Advisors
Florida
$9.7M 239,221 -215,280 -47%
MHC
202
Meyer Handelman Company
New York
$9.63M 237,500 -3,500 -1%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$9.55M 235,664 -413,440 -64%
LDB
204
Lee, Danner & Bass
Tennessee
$9.26M 228,387 +874 +0.4%
EB
205
Eastern Bank
Massachusetts
$9.14M 225,465 +574 +0.3%
NPPM
206
North Point Portfolio Managers
Ohio
$9.09M 224,366 -6,751 -3%
Ninety One (UK)
207
Ninety One (UK)
United Kingdom
$9M 221,930 +180,001 +429%
WBC
208
Westpac Banking Corp
Australia
$8.94M 220,689 +159,817 +263%
ASRS
209
Arizona State Retirement System
Arizona
$8.84M 218,086 +2,854 +1%
MA
210
MUFG Americas
New York
$8.67M 213,993 -293 -0.1%
TBA
211
Tower Bridge Advisors
Pennsylvania
$8.6M 212,205 +22,124 +12%
Kayne Anderson Rudnick Investment Management
212
Kayne Anderson Rudnick Investment Management
California
$8.27M 204,039 -8,060 -4%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$8.22M 202,817 +7,121 +4%
Boston Partners
214
Boston Partners
Massachusetts
$8.2M 202,420 +19,070 +10%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$8.03M 198,126 -79,592 -29%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$8.01M 197,648 +15,818 +9%
TPSF
217
Texas Permanent School Fund
Texas
$8.01M 197,527 -16,233 -8%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$7.96M 196,418 -695,017 -78%
EOCM
219
Energy Opportunities Capital Management
Texas
$7.91M 195,207 -88,346 -31%
Massachusetts Financial Services
220
Massachusetts Financial Services
Massachusetts
$7.9M 194,807 -6,109 -3%
HIIFS
221
Harel Insurance Investments & Financial Services
Israel
$7.86M 194,000 -9,595 -5%
AC
222
Argentiere Capital
Switzerland
$7.8M 192,515 -26,466 -12%
Truist Financial
223
Truist Financial
North Carolina
$7.54M 185,933 +90,081 +94%
Man Group
224
Man Group
United Kingdom
$7.51M 185,220 -791,138 -81%
VDBMI
225
Van Den Berg Management I
Texas
$7.45M 183,682 -2,327 -1%
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