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Halliburton
HAL

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 %
HNB
226
Huntington National Bank
Ohio
$7.4M 182,519 -165,210 -48%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.35M 181,447 -13,800 -7%
ProShare Advisors
228
ProShare Advisors
Maryland
$7.26M 179,134 -25,508 -12%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$7.2M 177,568 -201,635 -53%
LPL Financial
230
LPL Financial
California
$7.16M 176,748 +13,463 +8%
ARTA
231
A.R.T. Advisors
New York
$7.08M 174,700 -321,200 -65%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$7.07M 174,348 -3,479 -2%
DG
233
Delek Group
Israel
$7.01M 174,000 – –
CBOA
234
Commonwealth Bank of Australia
Australia
$6.95M 167,419 -27,869 -14%
GAM
235
Gotham Asset Management
New York
$6.81M 168,106 -212,163 -56%
MFBTD
236
MB Financial Bank - Trust Department
Illinois
$6.75M 166,417 +3,167 +2%
Walleye Trading
237
Walleye Trading
New York
$6.74M 166,262 -21,149 -11%
CAM
238
Centre Asset Management
New York
$6.7M 165,320 +70,780 +75%
ELI
239
Empire Life Investments
Ontario, Canada
$6.67M 164,587 +36,146 +28%
DILIC
240
Dai-ichi Life Insurance Company
Japan
$6.6M 162,886 +56,587 +53%
URS
241
Utah Retirement Systems
Utah
$6.58M 162,414 +800 +0.5%
Baird Financial Group
242
Baird Financial Group
Wisconsin
$6.48M 157,823 -14,769 -9%
NB
243
Norinchukin Bank
Japan
$6.39M 157,568 +13,982 +10%
GC
244
Guggenheim Capital
Illinois
$6.35M 156,745 -97,287 -38%
US Bancorp
245
US Bancorp
Minnesota
$6.31M 155,686 -24,358 -14%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$6.24M 153,973 -13,771 -8%
Comerica Bank
247
Comerica Bank
Texas
$6.2M 174,105 -39,482 -18%
CFG
248
Citizens Financial Group
Rhode Island
$6.15M 151,703 -768 -0.5%
Axa
249
Axa
France
$6.15M 151,681 -97,683 -39%
SCM
250
Sirios Capital Management
Massachusetts
$6.08M 150,026 -104,925 -41%
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