HAL icon

Halliburton
HAL

Overview Fund Activity

1,018 hedge funds and large institutions have $33.1B invested in Halliburton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 366 increasing their positions, 394 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+10
Holders Change %
+0.99%
% of All Funds
23.36%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
105
Increased
366
Reduced
394
Closed
80
Calls
$790M
Puts
$1.09B
Net Calls
-$305M
Net Calls Change
+$284M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$560M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$437M
3
EVM
Eaton Vance Management
Massachusetts
+$183M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$97.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$96.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$266M
2
Millennium Management
Millennium Management
New York
-$206M
3
BlackRock
BlackRock
New York
-$182M
4
Citadel Advisors
Citadel Advisors
Florida
-$179M
5
HCM
Highline Capital Management
New York
-$99.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
251
Delek Group
Israel
$8.18M – – –
WB
252
WesBanco Bank
West Virginia
$8.1M +$4.76M +101,449 +143%
DIA
253
Dana Investment Advisors
Wisconsin
$7.95M -$11.1M -236,749 -58%
BTS
254
BB&T Securities
Virginia
$7.92M +$2.49M +53,017 +46%
MFBTD
255
MB Financial Bank - Trust Department
Illinois
$7.83M -$439K -9,348 -5%
WMSA
256
Weiss Multi-Strategy Advisers
New York
$7.73M +$3.98M +84,701 +106%
CAM
257
Centre Asset Management
New York
$7.64M +$1.16M +24,650 +18%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$7.63M +$37.7K +803 +0.5%
URS
259
Utah Retirement Systems
Utah
$7.57M +$9.39K +200 +0.1%
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$7.46M -$1.8M -38,262 -19%
ZIG
261
Zurich Insurance Group
Switzerland
$7.45M +$502K +10,699 +7%
CFG
262
Citizens Financial Group
Rhode Island
$7.39M -$52.6K -1,120 -0.7%
SAM
263
Shell Asset Management
Netherlands
$7.3M -$20.8K -443 -0.3%
VCA
264
Verdence Capital Advisors
Maryland
$7.28M -$16.7K -356 -0.2%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$7.19M -$764K -16,284 -10%
Adage Capital Partners
266
Adage Capital Partners
Massachusetts
$7.18M -$2M -42,500 -22%
CIA
267
CCM Investment Advisers
South Carolina
$7.03M -$211K -4,487 -3%
Brown Advisory
268
Brown Advisory
Maryland
$6.97M +$4.4M +93,821 +171%
CA
269
CastleArk Alternatives
Illinois
$6.85M +$1.91M +40,600 +39%
TF
270
TIAA FSB
Florida
$6.81M +$249K +5,297 +4%
ELI
271
Empire Life Investments
Ontario, Canada
$6.67M +$2.02M +43,129 +44%
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
$6.57M -$1.34M -28,600 -17%
KLWA
273
Kelly Lawrence W & Associates
California
$6.51M +$6.51M +138,750 New
RI
274
Redwood Investments
Massachusetts
$6.5M +$6.5M +138,380 New
ANI
275
American National Insurance
Texas
$6.47M – – –
9 10
11
12 13