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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 %
DnB Asset Management
251
DnB Asset Management
Norway
$3.07M 115,490 -10,410 -8%
CBOA
252
Commonwealth Bank of Australia
Australia
$3.06M 115,206 -52,213 -31%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$3.05M 114,900 -2,593 -2%
UH
254
Unigestion Holding
Switzerland
$3.03M 113,922 +47,330 +71%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$3.03M 111,561 -6,084 -5%
FCI
256
Financial Counselors Inc
Kansas
$3.02M 113,638 -28,053 -20%
Axa
257
Axa
France
$3.01M 113,065 -38,616 -25%
GH
258
GAM Holding
Switzerland
$2.99M 112,410 -176,253 -61%
BG
259
Bollard Group
Massachusetts
$2.94M 110,583 -2,535 -2%
TRCT
260
Tower Research Capital (TRC)
New York
$2.93M 110,234 +109,665 +19,273%
EAM
261
Eagle Asset Management
Florida
$2.87M 108,007 -323,453 -75%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$2.83M 106,299 -56,587 -35%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$2.78M 104,507 -73,061 -41%
Creative Planning
264
Creative Planning
Kansas
$2.76M 103,967 +2,812 +3%
CLM
265
ClearBridge LLC (Maryland)
Maryland
$2.75M 103,560 +103,560 New
William Blair & Company
266
William Blair & Company
Illinois
$2.72M 102,251 -4,416 -4%
JAM
267
Jupiter Asset Management
United Kingdom
$2.7M 101,625 -17,053 -14%
VF
268
Virtu Financial
New York
$2.7M 101,484 +101,484 New
FT
269
Fiduciary Trust
Massachusetts
$2.69M 101,096 -23,370 -19%
SBH
270
Segall Bryant & Hamill
Illinois
$2.66M 100,006 -40,111 -29%
Wolverine Trading
271
Wolverine Trading
Illinois
$2.66M 100,420 +65,121 +184%
QI
272
QS Investors
New York
$2.62M 98,514 +11,889 +14%
Jones Financial Companies
273
Jones Financial Companies
Missouri
$2.61M 98,353 -34,118 -26%
Ninety One (UK)
274
Ninety One (UK)
United Kingdom
$2.61M 98,005 -123,925 -56%
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$2.6M 97,770 -56,203 -37%
9 10
11
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