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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
+$524M
2
Dodge & Cox
Dodge & Cox
California
+$273M
3
Sanders Capital
Sanders Capital
Florida
+$159M
4
Macquarie Group
Macquarie Group
Australia
+$145M
5
Capital International Investors
Capital International Investors
California
+$135M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$333M
2
Barclays
Barclays
United Kingdom
-$207M
3
Jennison Associates
Jennison Associates
New York
-$178M
4
TIM
Thornburg Investment Management
New Mexico
-$137M
5
Morgan Stanley
Morgan Stanley
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
376
Oppenheimer & Co
New York
$2.18M +$59.5K +1,467 +3%
CPA
377
Court Place Advisors
Maryland
$2.16M +$18.4K +453 +0.9%
OCM
378
One Capital Management
California
$2.16M +$145K +3,573 +7%
ACM
379
Argyle Capital Management
Pennsylvania
$2.14M – – –
TAF
380
Tredje AP-fonden
Sweden
$2.12M – – –
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$2.09M -$4.05K -100 -0.2%
LTI
382
Laffer Tengler Investments
Tennessee
$2.08M – – –
ECM
383
ETrade Capital Management
Virginia
$2.07M +$270K +6,649 +15%
ANTB
384
AMG National Trust Bank
Colorado
$2.05M +$9.2K +227 +0.5%
TF
385
TIAA FSB
Florida
$2.04M -$3.05M -75,172 -60%
HIH
386
HRS Investment Holdings
New York
$2.03M +$2.03M +50,000 New
AAIM
387
American Assets Investment Management
California
$2.02M – – –
MCIM
388
Meadow Creek Investment Management
Georgia
$2.01M +$422K +10,416 +27%
NIT
389
NumerixS Investment Technologies
British Columbia, Canada
$2.01M +$1.39M +34,277 +224%
CG
390
Cutler Group
California
$1.99M -$2.9M -71,572 -59%
Nomura Holdings
391
Nomura Holdings
Japan
$1.99M -$234K -5,672 -11%
PCA
392
Providence Capital Advisors
North Carolina
$1.97M +$589K +14,533 +43%
ATC
393
Argent Trust Co
Tennessee
$1.94M +$80 +2 +0%
HCMT
394
Highland Capital Management (Tennessee)
Tennessee
$1.93M -$61.6K -1,521 -3%
CCM
395
Covington Capital Management
California
$1.92M +$58K +1,432 +3%
DIA
396
Dana Investment Advisors
Wisconsin
$1.91M -$90.6K -2,237 -5%
MWM
397
Marietta Wealth Management
Georgia
$1.87M +$1.87M +46,082 New
II
398
IFM Investors
Australia
$1.87M +$269K +6,647 +17%
BAMCO Inc
399
BAMCO Inc
New York
$1.86M -$97.3K -2,400 -5%
TCM
400
Tradition Capital Management
New Jersey
$1.84M +$242K +5,975 +15%
14 15
16
17 18