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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 %
JG
376
Jefferies Group
New York
$1.17M +$821K +30,889 +238%
PCM
377
Parsons Capital Management
Rhode Island
$1.16M -$425K -15,975 -27%
LTFS
378
Ladenburg Thalmann Financial Services
Florida
$1.15M -$23.9K -893 -2%
FTIOP
379
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.09M +$261K +9,820 +31%
RFA
380
Reilly Financial Advisors
California
$1.08M +$37.7K +1,418 +4%
PVWM
381
Point View Wealth Management
New Jersey
$1.06M +$623K +23,422 +142%
AIM
382
Assured Investment Management
New York
$1.05M -$1.71M -64,310 -62%
HFS
383
HL Financial Services
Kentucky
$1.04M -$31.2K -1,173 -3%
ERSOT
384
Employees Retirement System of Texas
Texas
$1.04M -$7.31M -275,000 -88%
B
385
Barings
North Carolina
$1.02M -$6.37M -239,919 -86%
HVIA
386
Hudson Valley Investment Advisors
New York
$1.02M +$200K +7,531 +24%
IMOV
387
Investment Management of Virginia
Virginia
$1.01M -$2.08M -78,394 -67%
KRS
388
Kentucky Retirement Systems
Kentucky
$1.01M +$16.9K +636 +2%
SCA
389
Snowden Capital Advisors
New York
$1.01M -$19.7K -743 -2%
MWM
390
MinichMacGregor Wealth Management
New York
$996K +$996K +21,645 New
MCTIC
391
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$994K +$994K +37,390 New
JCM
392
Jacobi Capital Management
Pennsylvania
$993K -$53.2K -2,000 -5%
SC
393
Scotia Capital
Ontario, Canada
$989K +$105K +3,963 +12%
OAM
394
Oppenheimer Asset Management
New York
$986K -$1.66M -62,361 -63%
OI
395
Oakbrook Investments
Illinois
$968K -$91.5K -3,440 -9%
TAM
396
Tyers Asset Management
Texas
$955K +$201K +7,552 +27%
SSWM
397
Smith Salley Wealth Management
North Carolina
$944K +$944K +35,493 New
GCM
398
Glynn Capital Management
California
$939K – – –
HSA
399
Hussman Strategic Advisors
Maryland
$930K +$930K +35,000 New
HCMT
400
Highland Capital Management (Tennessee)
Tennessee
$890K -$376K -14,151 -30%
14 15
16
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