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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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$2.55M 95,775 -268 -0.3%
Credit Agricole
277
Credit Agricole
France
$2.53M 95,287 +61,860 +185%
UCFA
278
United Capital Financial Advisors
Texas
$2.51M 94,486 +15,420 +20%
AF
279
Alerus Financial
North Dakota
$2.49M 93,710 +18,533 +25%
CC
280
Centiva Capital
New York
$2.48M 93,332 +36,817 +65%
NLGIA
281
Nippon Life Global Investors Americas
New York
$2.42M 91,120 -28,620 -24%
B
282
BP
United Kingdom
$2.42M 91,000 -16,000 -15%
WAM
283
Weatherly Asset Management
California
$2.41M 90,800 -9,024 -9%
SAM
284
Securian Asset Management
Minnesota
$2.36M 88,724 -235 -0.3%
XK
285
Xact Kapitalforvaltning
Sweden
$2.32M 87,353 +3,607 +4%
CC
286
Cambrian Capital
California
$2.32M 87,201 – –
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M 85,886 -34,613 -29%
SCCM
288
Schafer Cullen Capital Management
New York
$2.27M 85,506 -2,445 -3%
BCM
289
Birmingham Capital Management
Alabama
$2.23M 83,762 +800 +1%
PP
290
Prospector Partners
Connecticut
$2.22M 83,600 +83,600 New
TAM
291
Tiverton Asset Management
Delaware
$2.21M 83,275 +9,900 +13%
MFG
292
Monte Financial Group
Connecticut
$2.21M 83,237 +83,237 New
FBP
293
Flippin Bruce & Porter
Virginia
$2.21M 83,091 +83,091 New
WC
294
Whitney & Co
New York
$2.18M 67,726 -24,996 -27%
SF
295
Synovus Financial
Georgia
$2.18M 81,764 -1,187 -1%
GWM
296
Graybill Wealth Management
Illinois
$2.18M 81,942 -6,673 -8%
HNB
297
Huntington National Bank
Ohio
$2.16M 81,086 -101,433 -56%
SCM
298
Salem Capital Management
Massachusetts
$2.15M 80,975 +11,200 +16%
SAM
299
Shell Asset Management
Netherlands
$2.13M 80,200 -52,486 -40%
RFC
300
Regions Financial Corp
Alabama
$2.1M 79,160 -1,107 -1%
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