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Halliburton
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Overview Fund Activity

1,018 hedge funds and large institutions have $33.1B invested in Halliburton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 366 increasing their positions, 394 reducing their positions, and 80 closing their positions.

Holders
1,018
Holders Change
+10
Holders Change %
+0.99%
% of All Funds
23.36%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
105
Increased
366
Reduced
394
Closed
80
Calls
$790M
Puts
$1.09B
Net Calls
-$305M
Net Calls Change
+$284M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$706M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.12B
3
EVM
3
Eaton Vance Management
Massachusetts
$322M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$127M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$199M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$120M
2
Millennium Management
2
Millennium Management
New York
$38.8M
3
BlackRock
3
BlackRock
New York
$2.81B
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.7M
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B 60,788,410 -1,465,694 -2%
BlackRock
2
BlackRock
New York
$2.81B 59,956,027 -3,881,920 -6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.19B 46,570,304 +310,175 +0.7%
State Street
4
State Street
Massachusetts
$1.98B 42,168,653 -1,213,985 -3%
Capital World Investors
5
Capital World Investors
California
$1.33B 28,261,008 -221,000 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.12B 23,877,802 +9,318,316 +64%
Ameriprise
7
Ameriprise
Minnesota
$765M 16,306,272 +689,059 +4%
Sanders Capital
8
Sanders Capital
Florida
$706M 15,045,108 +11,932,458 +383%
Macquarie Group
9
Macquarie Group
Australia
$659M 14,048,529 -1,107,165 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$577M 12,296,017 -638,264 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$504M 10,744,270 -358,408 -3%
Northern Trust
12
Northern Trust
Illinois
$481M 10,249,853 -16,181 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$422M 9,005,770 +464,097 +5%
Norges Bank
14
Norges Bank
Norway
$420M 8,942,133 +679,533 +8%
Goldman Sachs
15
Goldman Sachs
New York
$382M 8,137,897 +1,701,625 +26%
Jennison Associates
16
Jennison Associates
New York
$377M 8,030,100 -827,179 -9%
Invesco
17
Invesco
Georgia
$372M 7,923,834 -1,175,636 -13%
VanEck Associates
18
VanEck Associates
New York
$355M 7,573,307 -175,892 -2%
Bank of America
19
Bank of America
North Carolina
$339M 7,216,220 +631,466 +10%
EVM
20
Eaton Vance Management
Massachusetts
$322M 6,849,252 +3,892,521 +132%
WRF
21
Waddell & Reed Financial
Kansas
$305M 6,489,348 -466,171 -7%
American Century Companies
22
American Century Companies
Missouri
$268M 5,713,072 -440,293 -7%
Morgan Stanley
23
Morgan Stanley
New York
$258M 5,493,636 +101,839 +2%
Capital International Investors
24
Capital International Investors
California
$249M 5,298,062 +635,811 +14%
TIM
25
Thornburg Investment Management
New Mexico
$244M 5,198,844 +653,297 +14%
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