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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MHI
351
Miller Howard Investments
New York
$1.42M -$257K -9,677 -15%
WTB
352
Washington Trust Bank
Washington
$1.41M -$720K -27,103 -34%
FDCDDQ
353
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M -$787K -29,601 -36%
AGM
354
Alpine Global Management
New York
$1.39M +$1.39M +52,215 New
LTI
355
Laffer Tengler Investments
Tennessee
$1.36M – – –
PCA
356
Providence Capital Advisors
North Carolina
$1.35M +$59.9K +2,255 +5%
CPA
357
Court Place Advisors
Maryland
$1.34M -$78.6K -2,958 -6%
II
358
IFM Investors
Australia
$1.34M +$115K +4,316 +9%
CF
359
CNA Financial
Illinois
$1.34M +$340K +12,804 +34%
AAIM
360
American Assets Investment Management
California
$1.32M – – –
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$1.32M -$1.31M -49,405 -50%
EP
362
Elkfork Partners
Oregon
$1.31M +$276K +10,384 +27%
Nomura Holdings
363
Nomura Holdings
Japan
$1.31M +$8.12K +302 +0.6%
CC
364
Chanos & Company
New York
$1.29M +$160K +6,023 +14%
VC
365
Vicus Capital
Pennsylvania
$1.29M -$261K -9,802 -17%
OAM
366
Oxford Asset Management
United Kingdom
$1.26M +$1.26M +47,205 New
SRAM
367
Stone Ridge Asset Management
New York
$1.25M +$718K +27,021 +136%
Capital Fund Management (CFM)
368
Capital Fund Management (CFM)
France
$1.25M -$47.3M -1,780,398 -97%
Capstone Investment Advisors
369
Capstone Investment Advisors
New York
$1.24M +$158K +5,942 +15%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$1.24M -$585K -22,021 -32%
PA
371
Profund Advisors
Maryland
$1.23M -$274K -10,326 -18%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$1.22M -$146K -5,500 -11%
MWM
373
Marietta Wealth Management
Georgia
$1.21M -$11.6K -437 -0.9%
Public Sector Pension Investment Board (PSP Investments)
374
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$106K +4,000 +10%
ATC
375
Argent Trust Co
Tennessee
$1.19M -$109K -4,085 -8%
13 14
15
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