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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B 63,285,286 +2,496,876 +4%
BlackRock
2
BlackRock
New York
$2.6B 57,685,521 -2,270,506 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.98B 44,006,824 -2,563,480 -6%
State Street
4
State Street
Massachusetts
$1.89B 41,879,894 -288,759 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.81B 40,189,377 +16,311,575 +68%
Capital World Investors
6
Capital World Investors
California
$1.19B 26,500,209 -1,760,799 -6%
Sanders Capital
7
Sanders Capital
Florida
$714M 15,844,408 +799,300 +5%
Macquarie Group
8
Macquarie Group
Australia
$657M 14,579,725 +531,196 +4%
Ameriprise
9
Ameriprise
Minnesota
$593M 13,150,767 -3,155,505 -19%
Northern Trust
10
Northern Trust
Illinois
$464M 10,303,279 +53,426 +0.5%
Goldman Sachs
11
Goldman Sachs
New York
$433M 9,599,235 +1,461,338 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$415M 9,210,382 -3,085,635 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$413M 9,186,746 +180,976 +2%
Norges Bank
14
Norges Bank
Norway
$406M 9,006,503 +64,370 +0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$402M 8,923,195 -1,821,075 -17%
Invesco
16
Invesco
Georgia
$351M 7,799,675 -124,159 -2%
Aristotle Capital Management
17
Aristotle Capital Management
California
$333M 7,386,172 +2,499,244 +51%
VanEck Associates
18
VanEck Associates
New York
$330M 7,318,317 -254,990 -3%
Bank of America
19
Bank of America
North Carolina
$328M 7,287,474 +71,254 +1%
Morgan Stanley
20
Morgan Stanley
New York
$310M 6,879,339 +1,385,703 +25%
Jennison Associates
21
Jennison Associates
New York
$291M 6,461,173 -1,568,927 -20%
Barclays
22
Barclays
United Kingdom
$283M 6,287,268 +1,342,215 +27%
WRF
23
Waddell & Reed Financial
Kansas
$281M 6,237,627 -251,721 -4%
UBS Group
24
UBS Group
Switzerland
$266M 5,893,437 +2,401,884 +69%
CCM
25
Causeway Capital Management
California
$265M 5,879,258 -745,752 -11%
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