HAL icon

Halliburton
HAL

Overview Fund Activity

1,018 hedge funds and large institutions have $31.7B invested in Halliburton in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
–
Holders Change %
0%
% of All Funds
23.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
87
Increased
351
Reduced
403
Closed
82
Calls
$749M
Puts
$884M
Net Calls
-$135M
Net Calls Change
+$170M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.81B
2
Aristotle Capital Management
Aristotle Capital Management
California
$333M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.85B
4
UBS Group
UBS Group
Switzerland
$266M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$87.7M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$58.6M
2
EVM
Eaton Vance Management
Massachusetts
$154M
3
Ameriprise
Ameriprise
Minnesota
$593M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$415M
5
KSCM
Key Square Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
376
Chilton Capital Management
Texas
$3.06M -$152K -3,364 -5%
CC
377
Cambrian Capital
California
$3.05M – – –
OI
378
Oakbrook Investments
Illinois
$3.04M -$599K -13,285 -16%
MHI
379
Miller Howard Investments
New York
$3.04M -$2.36M -52,435 -44%
ABC
380
Associated Banc-Corp
Wisconsin
$3.02M -$68.6K -1,523 -2%
WAM
381
World Asset Management
Michigan
$2.95M +$201K +4,463 +7%
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$2.95M +$171K +3,784 +6%
BRCM
383
Bright Rock Capital Management
Massachusetts
$2.93M -$901K -20,000 -24%
JPMIA
384
J.P. Marvel Investment Advisors
Massachusetts
$2.9M -$901 -20 -0%
EM
385
ELCO Management
New York
$2.9M -$676 -15 -0%
DAM
386
Deltec Asset Management
New York
$2.88M +$406K +9,000 +16%
First Trust Advisors
387
First Trust Advisors
Illinois
$2.84M +$887K +19,698 +45%
SMDAM
388
Sumitomo Mitsui DS Asset Management
Japan
$2.81M +$53.7K +1,191 +2%
WBC
389
Westpac Banking Corp
Australia
$2.74M – – –
PCM
390
Parsons Capital Management
Rhode Island
$2.74M +$24K +533 +0.9%
AIM
391
Assured Investment Management
New York
$2.74M +$2.74M +60,720 New
HJA
392
Hugh Johnson Advisors
New York
$2.69M +$14.4K +320 +0.5%
SC
393
Scotia Capital
Ontario, Canada
$2.68M +$59.3K +1,270 +2%
PCM
394
Prelude Capital Management
New York
$2.67M -$76.3K -1,693 -3%
Simplex Trading
395
Simplex Trading
Illinois
$2.65M +$2.28M +50,571 +621%
SIM
396
Sentry Investment Management
Wisconsin
$2.62M +$2.1M +46,625 +402%
CAPTRUST Financial Advisors
397
CAPTRUST Financial Advisors
North Carolina
$2.56M +$584K +12,948 +30%
AC
398
Alexandria Capital
Virginia
$2.56M +$85.6K +1,900 +3%
ASA
399
Armstrong Shaw Associates
Connecticut
$2.54M -$21.9K -485 -0.9%
SPIA
400
Steward Partners Investment Advisory
New York
$2.53M +$259K +5,745 +11%
14 15
16
17 18