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Halliburton
HAL

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 %
ANI
226
American National Insurance
Texas
$3.67M 137,895 – –
RBA
227
Richard Bernstein Advisors
New York
$3.63M 136,629 – –
BAMF
228
BI Asset Management Fondsmaeglerselskab
Denmark
$3.61M 135,700 -143,200 -51%
US Bancorp
229
US Bancorp
Minnesota
$3.55M 133,574 -22,112 -14%
Baird Financial Group
230
Baird Financial Group
Wisconsin
$3.5M 131,803 -26,020 -16%
VAM
231
Velanne Asset Management
United Kingdom
$3.48M 131,075 +131,075 New
TAM
232
Tocqueville Asset Management
New York
$3.47M 130,355 +73,300 +128%
MNBTD
233
Moody National Bank Trust Division
Texas
$3.44M 129,384 +772 +0.6%
CS
234
Candriam SCA
Luxembourg
$3.43M 129,029 +3,707 +3%
AB
235
Amalgamated Bank
New York
$3.42M 128,503 -3,562 -3%
CRM
236
Cramer Rosenthal McGlynn
Connecticut
$3.4M 127,713 -5,844 -4%
TI
237
Trexquant Investment
Connecticut
$3.38M 127,257 +127,257 New
TCM
238
Tradition Capital Management
New Jersey
$3.35M 125,970 +80,500 +177%
ABC
239
Associated Banc-Corp
Wisconsin
$3.32M 124,735 +81,744 +190%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$3.3M 124,220 +33,658 +37%
PNC
241
Park National Corp
Ohio
$3.3M 124,199 +330 +0.3%
MSA
242
Mason Street Advisors
Wisconsin
$3.28M 123,510 -185 -0.1%
CBT
243
Capital Bank & Trust
California
$3.21M 120,912 -142,662 -54%
MFBTD
244
MB Financial Bank - Trust Department
Illinois
$3.17M 119,323 -47,094 -28%
SCM
245
Stanley Capital Management
Texas
$3.17M 119,254 – –
NAM
246
Nissay Asset Management
Japan
$3.14M 118,161 +4,383 +4%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$3.12M 117,501 -3,435 -3%
PPCM
248
Pillar Pacific Capital Management
California
$3.08M 115,954 -4,790 -4%
Simplex Trading
249
Simplex Trading
Illinois
$3.08M 115,931 +9,625 +9%
MOACM
250
Mutual of America Capital Management
New York
$3.08M 115,719 +2,010 +2%
8 9
10
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