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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
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 %
HP
351
Hosking Partners
United Kingdom
$2.77M -$80.4K -1,984 -3%
CCM
352
Chilton Capital Management
Texas
$2.73M -$18.2K -450 -0.7%
UH
353
Unigestion Holding
Switzerland
$2.7M -$1.16M -28,547 -30%
WAM
354
World Asset Management
Michigan
$2.64M -$17.7K -436 -0.7%
BRCM
355
Bright Rock Capital Management
Massachusetts
$2.63M – – –
EM
356
ELCO Management
New York
$2.63M +$18K +445 +0.7%
SICM
357
Sustainable Insight Capital Management
New York
$2.61M -$2.52M -62,200 -49%
MHI
358
Miller Howard Investments
New York
$2.55M -$180K -4,433 -7%
DADC
359
D.A. Davidson & Co
Montana
$2.54M +$270K +6,666 +12%
LCM
360
Laurion Capital Management
New York
$2.54M +$2.54M +62,698 New
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$2.49M -$29.9K -737 -1%
GHCM
362
Glen Harbor Capital Management
California
$2.45M +$513K +12,648 +27%
HJA
363
Hugh Johnson Advisors
New York
$2.43M +$9.36K +231 +0.4%
PCM
364
Parsons Capital Management
Rhode Island
$2.42M -$40.9K -1,008 -2%
CCM
365
Channing Capital Management
Illinois
$2.39M +$1.37M +33,717 +134%
SIM
366
Sentry Investment Management
Wisconsin
$2.38M +$22.2K +548 +0.9%
VC
367
Vicus Capital
Pennsylvania
$2.37M +$134K +3,314 +6%
Pacer Advisors
368
Pacer Advisors
Pennsylvania
$2.34M +$711K +17,544 +44%
TAM
369
Tocqueville Asset Management
New York
$2.31M -$978K -24,130 -30%
CC
370
Centiva Capital
New York
$2.29M +$2.29M +56,515 New
PA
371
Profund Advisors
Maryland
$2.29M -$3.05M -75,232 -57%
HighTower Advisors
372
HighTower Advisors
Illinois
$2.29M -$2.18M -54,143 -49%
AC
373
Alexandria Capital
Virginia
$2.29M -$10.9K -270 -0.5%
ASA
374
Armstrong Shaw Associates
Connecticut
$2.25M -$30.6K -754 -1%
DCM
375
Delta Capital Management
New Jersey
$2.21M +$4.46K +110 +0.2%
13 14
15
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