HAL icon

Halliburton
HAL

Overview Fund Activity

1,018 hedge funds and large institutions have $33.1B invested in Halliburton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 366 increasing their positions, 394 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+10
Holders Change %
+0.99%
% of All Funds
23.36%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
105
Increased
366
Reduced
394
Closed
80
Calls
$790M
Puts
$1.09B
Net Calls
-$305M
Net Calls Change
+$284M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$560M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$437M
3
EVM
Eaton Vance Management
Massachusetts
+$183M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$97.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$96.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$266M
2
Millennium Management
Millennium Management
New York
-$206M
3
BlackRock
BlackRock
New York
-$182M
4
Citadel Advisors
Citadel Advisors
Florida
-$179M
5
HCM
Highline Capital Management
New York
-$99.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
401
Vicus Capital
Pennsylvania
$2.55M -$57.4K -1,222 -2%
CPA
402
Court Place Advisors
Maryland
$2.52M -$10.4K -222 -0.4%
ACM
403
Argyle Capital Management
Pennsylvania
$2.5M -$93.9K -2,000 -4%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$2.5M +$23.5K +500 +0.9%
HighTower Advisors
405
HighTower Advisors
Illinois
$2.48M -$3.98M -84,855 -62%
DZ Bank
406
DZ Bank
Germany
$2.47M -$1.89M -40,220 -43%
ANTB
407
AMG National Trust Bank
Colorado
$2.42M +$531K +11,310 +28%
OC
408
Oppenheimer & Co
New York
$2.42M -$154K -3,288 -6%
LTI
409
Laffer Tengler Investments
Tennessee
$2.41M +$2.41M +51,353 New
NLGIA
410
Nippon Life Global Investors Americas
New York
$2.39M -$2.22M -47,390 -48%
ECM
411
ETrade Capital Management
Virginia
$2.38M -$525K -11,175 -18%
SPIA
412
Steward Partners Investment Advisory
New York
$2.37M +$211K +4,503 +10%
AAIM
413
American Assets Investment Management
California
$2.34M – – –
HCMT
414
Highland Capital Management (Tennessee)
Tennessee
$2.32M +$162K +3,444 +8%
SV
415
Sturgeon Ventures
United Kingdom
$2.32M +$2.32M +49,127 New
BAMCO Inc
416
BAMCO Inc
New York
$2.27M -$32.9K -700 -1%
AG
417
Advisor Group
Arizona
$2.26M -$341K -7,261 -13%
CC
418
Chanos & Company
New York
$2.25M -$272K -5,793 -11%
SI
419
SCP Investment
California
$2.21M -$845K -18,000 -28%
OCM
420
One Capital Management
California
$2.2M +$120K +2,548 +6%
BPCA
421
Bank Pictet & Cie (Asia)
Singapore
$2.18M – – –
AII
422
AGF Investments Inc
Ontario, Canada
$2.17M +$317K +6,755 +17%
PAM
423
Paradigm Asset Management
New York
$2.16M -$183K -3,900 -8%
KRS
424
Kentucky Retirement Systems
Kentucky
$2.14M -$388K -8,271 -15%
FDCDDQ
425
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09M -$6.24K -133 -0.3%
15 16
17
18 19