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Halliburton
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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
Franklin Resources
California
$605M
2
Dodge & Cox
Dodge & Cox
California
$273M
3
Sanders Capital
Sanders Capital
Florida
$802M
4
Macquarie Group
Macquarie Group
Australia
$736M
5
Capital International Investors
Capital International Investors
California
$350M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.45B
2
Barclays
Barclays
United Kingdom
$48M
3
Jennison Associates
Jennison Associates
New York
$83.4M
4
TIM
Thornburg Investment Management
New Mexico
$50M
5
Morgan Stanley
Morgan Stanley
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
Birmingham Capital Management
Alabama
$3.36M +$67.9K +1,675 +2%
SF
327
Synovus Financial
Georgia
$3.35M +$2.86K +71 +0.1%
MPWT
328
MassMutual Private Wealth & Trust
Connecticut
$3.33M +$451K +11,132 +16%
FDCDDQ
329
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.33M -$2.19M -54,034 -40%
PA
330
Pinnacle Associates
New York
$3.32M +$320K +7,900 +11%
AG
331
Advisor Group
Arizona
$3.3M +$1.28M +31,535 +63%
WC
332
Whitney & Co
New York
$3.28M +$516K +14,579 +19%
RFC
333
Regions Financial Corp
Alabama
$3.25M +$13.5K +333 +0.4%
SFM
334
Signet Financial Management
New Jersey
$3.25M -$97.6K -2,409 -3%
WTB
335
Washington Trust Bank
Washington
$3.24M -$41.8K -1,031 -1%
UCFA
336
United Capital Financial Advisors
Texas
$3.21M +$48.8K +1,203 +2%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$3.16M -$97.3K -2,400 -3%
Loomis, Sayles & Company
338
Loomis, Sayles & Company
Massachusetts
$3.06M -$10.1M -248,405 -77%
DAM
339
Deltec Asset Management
New York
$3.06M +$465K +11,485 +18%
AF
340
Alerus Financial
North Dakota
$3.05M +$91.6K +2,260 +3%
AAM
341
Advisors Asset Management
Colorado
$3M -$128K -3,168 -4%
BCM
342
Blume Capital Management
California
$2.99M -$48.6K -1,200 -2%
TAM
343
Tiverton Asset Management
Delaware
$2.97M +$1.26M +31,107 +74%
PIA
344
Piedmont Investment Advisors
North Carolina
$2.92M +$1.4M +34,444 +92%
SPIA
345
Steward Partners Investment Advisory
New York
$2.9M +$627K +15,459 +28%
RIM
346
Redpoint Investment Management
Australia
$2.88M -$54.5K -1,345 -2%
BPCE
347
Bank Pictet & Cie (Europe)
Germany
$2.86M +$80.8K +1,994 +3%
SCM
348
Salem Capital Management
Massachusetts
$2.83M -$5.07K -125 -0.2%
HIMC
349
Heritage Investors Management Corp
Maryland
$2.81M +$2.81M +69,285 New
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$2.78M +$125K +3,090 +5%
12 13
14
15 16