HAL icon

Halliburton
HAL

Overview Fund Activity

1,018 hedge funds and large institutions have $31.7B invested in Halliburton in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 82 closing their positions.

Holders
1,018
Holders Change
–
Holders Change %
0%
% of All Funds
23.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
87
Increased
351
Reduced
403
Closed
82
Calls
$749M
Puts
$884M
Net Calls
-$135M
Net Calls Change
+$170M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.81B
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$333M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.85B
4
UBS Group
4
UBS Group
Switzerland
$266M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$87.7M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$58.6M
2
EVM
2
Eaton Vance Management
Massachusetts
$154M
3
Ameriprise
3
Ameriprise
Minnesota
$593M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$415M
5
KSCM
5
Key Square Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCI
276
Financial Counselors Inc
Kansas
$6.27M 139,074 +3,416 +3%
KLWA
277
Kelly Lawrence W & Associates
California
$6.25M 138,675 -75 -0.1%
ANI
278
American National Insurance
Texas
$6.21M 137,895 – –
MSV
279
MN Services Vermogensbeheer
Netherlands
$6.18M 137,246 – –
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.14M 136,128 +91,583 +206%
AB
281
Amalgamated Bank
New York
$6.14M 136,220 +15,447 +13%
FT
282
Fiduciary Trust
Massachusetts
$6.05M 134,283 -1,026 -0.8%
Nomura Asset Management
283
Nomura Asset Management
Japan
$5.98M 132,615 +2,540 +2%
PA
284
Profund Advisors
Maryland
$5.94M 131,715 +72,789 +124%
MAM
285
Martingale Asset Management
Massachusetts
$5.9M 131,023 +131,023 New
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$5.81M 128,835 +9,422 +8%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$5.8M 128,718 -24,476 -16%
ELI
288
Empire Life Investments
Ontario, Canada
$5.79M 128,441 -13,736 -10%
Jones Financial Companies
289
Jones Financial Companies
Missouri
$5.75M 127,606 +2,232 +2%
SICM
290
Sustainable Insight Capital Management
New York
$5.7M 126,500 -6,500 -5%
TF
291
TIAA FSB
Florida
$5.66M 125,496 -19,524 -13%
PNC
292
Park National Corp
Ohio
$5.55M 123,263 +6,809 +6%
MSA
293
Mason Street Advisors
Wisconsin
$5.54M 122,901 +1,358 +1%
CG
294
Cutler Group
California
$5.44M 120,728 +78,763 +188%
TCM
295
TVR Capital Management
Connecticut
$5.42M 120,200 +120,200 New
SCM
296
Stanley Capital Management
Texas
$5.37M 119,254 – –
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$5.32M 118,120 -63,329 -35%
IMOV
298
Investment Management of Virginia
Virginia
$5.31M 117,825 -552 -0.5%
Verition Fund Management
299
Verition Fund Management
Connecticut
$5.31M 117,724 +107,813 +1,088%
JAM
300
Jupiter Asset Management
United Kingdom
$5.25M 116,600 – –
10 11
12
13 14