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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B 64,076,786 +791,500 +1%
BlackRock
2
BlackRock
New York
$2.35B 57,999,184 +313,663 +0.5%
State Street
3
State Street
Massachusetts
$1.71B 42,263,929 +384,035 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.69B 41,734,619 +1,545,242 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.45B 35,799,931 -8,206,893 -19%
Capital World Investors
6
Capital World Investors
California
$1.01B 24,900,604 -1,599,605 -6%
Sanders Capital
7
Sanders Capital
Florida
$802M 19,776,422 +3,932,014 +25%
Macquarie Group
8
Macquarie Group
Australia
$736M 18,166,419 +3,586,694 +25%
Franklin Resources
9
Franklin Resources
California
$605M 14,927,010 +12,922,480 +645%
Ameriprise
10
Ameriprise
Minnesota
$560M 13,794,660 +643,893 +5%
Northern Trust
11
Northern Trust
Illinois
$415M 10,239,861 -63,418 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$375M 9,271,606 +84,860 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$363M 8,967,648 -631,587 -7%
Norges Bank
14
Norges Bank
Norway
$357M 8,799,867 -206,636 -2%
Capital International Investors
15
Capital International Investors
California
$350M 8,644,460 +3,328,011 +63%
CCM
16
Causeway Capital Management
California
$349M 8,613,962 +2,734,704 +47%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$334M 8,236,961 -686,234 -8%
Aristotle Capital Management
18
Aristotle Capital Management
California
$321M 7,932,351 +546,179 +7%
Invesco
19
Invesco
Georgia
$310M 7,658,429 -141,246 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$304M 7,498,687 -1,711,695 -19%
Bank of America
21
Bank of America
North Carolina
$294M 7,248,525 -38,949 -0.5%
American Century Companies
22
American Century Companies
Missouri
$283M 6,982,458 +2,593,541 +59%
Dodge & Cox
23
Dodge & Cox
California
$273M 6,734,967 +6,725,767 +73,106%
VanEck Associates
24
VanEck Associates
New York
$242M 5,982,828 -1,335,489 -18%
UBS Group
25
UBS Group
Switzerland
$242M 5,962,186 +68,749 +1%
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