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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 %
BPCE
326
Bank Pictet & Cie (Europe)
Germany
$1.71M 64,236 -6,367 -9%
WorldQuant Millennium Advisors
327
WorldQuant Millennium Advisors
New York
$1.7M 64,046 -409,851 -86%
AAM
328
Advisors Asset Management
Colorado
$1.68M 63,154 -10,831 -15%
MCIM
329
Meadow Creek Investment Management
Georgia
$1.67M 62,888 +13,216 +27%
WAM
330
World Asset Management
Michigan
$1.67M 62,759 -2,357 -4%
BCFA
331
BP Capital Fund Advisors
Texas
$1.66M 62,534 -20,919 -25%
BC
332
Brinker Capital
Pennsylvania
$1.64M 61,817 -52,885 -46%
MHIC
333
Marble Harbor Investment Counsel
Massachusetts
$1.63M 61,437 +61,437 New
BCM
334
Blume Capital Management
California
$1.63M 61,350 -12,325 -17%
ECM
335
ETrade Capital Management
Virginia
$1.61M 60,385 +9,348 +18%
CBB
336
Citizens Business Bank
California
$1.59M 59,770 +19,448 +48%
AIM
337
Arcadia Investment Management
Michigan
$1.58M 59,403 -28,413 -32%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$1.55M 58,287 -3,241 -5%
AG
339
Advisor Group
Arizona
$1.54M 57,975 -23,559 -29%
CCM
340
Chilton Capital Management
Texas
$1.54M 58,014 -9,393 -14%
AIP
341
Ameritas Investment Partners
Nebraska
$1.52M 57,193 +32,738 +134%
Group One Trading
342
Group One Trading
Illinois
$1.52M 57,001 +48,170 +545%
SIP
343
Stoneridge Investment Partners
Pennsylvania
$1.5M 56,253 -76,244 -58%
RCG
344
Rock Creek Group
District of Columbia
$1.47M 55,322 +34,371 +164%
ASA
345
Armstrong Shaw Associates
Connecticut
$1.45M 54,349 -1,214 -2%
ACM
346
Argyle Capital Management
Pennsylvania
$1.44M 54,300 +1,600 +3%
EM
347
ELCO Management
New York
$1.44M 54,257 -10,525 -16%
DCM
348
Delta Capital Management
New Jersey
$1.44M 54,041 -440 -0.8%
OCM
349
One Capital Management
California
$1.43M 53,646 +369 +0.7%
TAF
350
Tredje AP-fonden
Sweden
$1.43M 53,637 +1,274 +2%
12 13
14
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