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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 %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$5.89M 145,421 +5,542 +4%
BSA
252
Braun Stacey Associates
New York
$5.85M 144,384 -101,733 -41%
FCI
253
Financial Counselors Inc
Kansas
$5.74M 141,691 +2,617 +2%
MSV
254
MN Services Vermogensbeheer
Netherlands
$5.7M 140,546 +3,300 +2%
SBH
255
Segall Bryant & Hamill
Illinois
$5.68M 140,117 -313,565 -69%
Adage Capital Partners
256
Adage Capital Partners
Massachusetts
$5.65M 139,339 -35,700 -20%
KLWA
257
Kelly Lawrence W & Associates
California
$5.62M 138,550 -125 -0.1%
MWNA
258
Marshall Wace North America
New York
$5.61M 138,314 -328,709 -70%
ANI
259
American National Insurance
Texas
$5.59M 137,895 – –
RBA
260
Richard Bernstein Advisors
New York
$5.54M 136,629 +49,013 +56%
Nomura Asset Management
261
Nomura Asset Management
Japan
$5.53M 136,495 +3,880 +3%
CRM
262
Cramer Rosenthal McGlynn
Connecticut
$5.41M 133,557 -619,170 -82%
SAM
263
Shell Asset Management
Netherlands
$5.38M 132,686 -6,452 -5%
SIP
264
Stoneridge Investment Partners
Pennsylvania
$5.37M 132,497 +36,504 +38%
Jones Financial Companies
265
Jones Financial Companies
Missouri
$5.37M 132,471 +4,865 +4%
AB
266
Amalgamated Bank
New York
$5.35M 132,065 -4,155 -3%
HI
267
HBK Investments
Texas
$5.27M 130,118 -977,203 -88%
JGUA
268
John G. Ullman & Associates
New York
$5.22M 128,800 +20,050 +18%
MNBTD
269
Moody National Bank Trust Division
Texas
$5.21M 128,612 +115,745 +900%
DnB Asset Management
270
DnB Asset Management
Norway
$5.1M 125,900 -16,651 -12%
CS
271
Candriam SCA
Luxembourg
$5.08M 125,322 -33,136 -21%
FT
272
Fiduciary Trust
Massachusetts
$5.05M 124,466 -9,817 -7%
PNC
273
Park National Corp
Ohio
$5.02M 123,869 +606 +0.5%
MSA
274
Mason Street Advisors
Wisconsin
$5.01M 123,695 +794 +0.6%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$4.9M 120,936 -7,782 -6%
9 10
11
12 13