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Halliburton
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Overview Fund Activity

871 hedge funds and large institutions have $18.6B invested in Halliburton in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 265 increasing their positions, 379 reducing their positions, and 200 closing their positions.

Holders
871
Holders Change
-90
Holders Change %
-9.37%
% of All Funds
19.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
120
Increased
265
Reduced
379
Closed
200
Calls
$699M
Puts
$923M
Net Calls
-$225M
Net Calls Change
+$185M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$702M
2
Harris Associates
2
Harris Associates
Illinois
$337M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$133M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$86.3M
5
Macquarie Group
5
Macquarie Group
Australia
$559M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$192M
2
Franklin Resources
2
Franklin Resources
California
$249M
3
Capital World Investors
3
Capital World Investors
California
$571M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.02B
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B 65,678,351 +1,601,565 +2%
BlackRock
2
BlackRock
New York
$1.58B 59,501,439 +1,502,255 +3%
State Street
3
State Street
Massachusetts
$1.11B 41,653,848 -610,081 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.02B 38,491,026 -3,243,593 -8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$949M 35,708,892 -91,039 -0.3%
Dodge & Cox
6
Dodge & Cox
California
$702M 26,423,375 +19,688,408 +292%
Sanders Capital
7
Sanders Capital
Florida
$572M 21,512,502 +1,736,080 +9%
Capital World Investors
8
Capital World Investors
California
$571M 21,500,181 -3,400,423 -14%
Macquarie Group
9
Macquarie Group
Australia
$559M 21,027,384 +2,860,965 +16%
Harris Associates
10
Harris Associates
Illinois
$337M 12,660,135 +12,660,135 New
CCM
11
Causeway Capital Management
California
$296M 11,138,926 +2,524,964 +29%
Capital International Investors
12
Capital International Investors
California
$286M 10,778,345 +2,133,885 +25%
Northern Trust
13
Northern Trust
Illinois
$273M 10,282,479 +42,618 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$264M 9,955,241 +683,635 +7%
Franklin Resources
15
Franklin Resources
California
$249M 9,377,213 -5,549,797 -37%
American Century Companies
16
American Century Companies
Missouri
$240M 9,011,935 +2,029,477 +29%
Norges Bank
17
Norges Bank
Norway
$237M 8,901,278 +101,411 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$208M 7,833,066 +334,379 +4%
Aristotle Capital Management
19
Aristotle Capital Management
California
$206M 7,748,956 -183,395 -2%
Ameriprise
20
Ameriprise
Minnesota
$192M 7,240,998 -6,553,662 -48%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$191M 7,198,555 -1,038,406 -13%
VanEck Associates
22
VanEck Associates
New York
$187M 7,024,609 +1,041,781 +17%
Invesco
23
Invesco
Georgia
$171M 6,442,283 -1,216,146 -16%
Goldman Sachs
24
Goldman Sachs
New York
$171M 6,422,173 -2,545,475 -28%
Pzena Investment Management
25
Pzena Investment Management
New York
$169M 6,359,917 +2,152,537 +51%
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