HAL icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PPCM
276
Pillar Pacific Capital Management
California
$4.89M +$171K +4,214 +4%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.88M -$813K -20,069 -14%
NLGIA
278
Nippon Life Global Investors Americas
New York
$4.85M +$2.79M +68,880 +135%
JAM
279
Jupiter Asset Management
United Kingdom
$4.81M +$84.2K +2,078 +2%
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$4.77M -$4.29M -105,938 -47%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$4.76M -$25.4K -627 -0.5%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$4.75M -$475K -11,726 -9%
EGA
283
Eagle Global Advisors
Texas
$4.74M +$725K +17,897 +18%
IMOV
284
Investment Management of Virginia
Virginia
$4.72M -$52.5K -1,295 -1%
Squarepoint
285
Squarepoint
New York
$4.68M -$18.6M -459,182 -80%
BC
286
Brinker Capital
Pennsylvania
$4.65M +$175K +4,319 +4%
NAM
287
Nissay Asset Management
Japan
$4.61M +$103K +2,552 +2%
MOACM
288
Mutual of America Capital Management
New York
$4.61M +$20.7K +511 +0.5%
BG
289
Bollard Group
Massachusetts
$4.59M +$242K +5,978 +6%
WB
290
WesBanco Bank
West Virginia
$4.48M -$2.66M -65,638 -37%
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$4.35M -$1.29M -31,748 -23%
GCM
292
Grisanti Capital Management
New York
$4.34M -$192K -4,730 -4%
B
293
BP
United Kingdom
$4.34M – – –
William Blair & Company
294
William Blair & Company
Illinois
$4.32M +$256K +6,313 +6%
Simplex Trading
295
Simplex Trading
Illinois
$4.31M +$1.93M +47,589 +81%
AIM
296
Assured Investment Management
New York
$4.21M +$1.75M +43,246 +71%
SC
297
Skylands Capital
Wisconsin
$4.2M +$30.4K +750 +0.7%
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$4.18M -$3.01M -74,314 -42%
Creative Planning
299
Creative Planning
Kansas
$4.1M -$68.1K -1,681 -2%
ERIM
300
Eagle Ridge Investment Management
Connecticut
$4.08M -$44.9K -1,109 -1%
10 11
12
13 14