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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 %
ST
401
Sentinel Trust
Texas
$1.8M +$1.8M +44,500 New
ACPU
402
Arrowgrass Capital Partners (US)
Delaware
$1.79M +$1.79M +44,079 New
LTFS
403
Ladenburg Thalmann Financial Services
Florida
$1.79M +$16.9K +416 +1%
ABC
404
Associated Banc-Corp
Wisconsin
$1.74M -$978K -24,130 -36%
CWM
405
Cornerstone Wealth Management
Missouri
$1.73M +$903K +40,569 +109%
CC
406
Chanos & Company
New York
$1.73M +$284K +7,018 +20%
Public Sector Pension Investment Board (PSP Investments)
407
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$8.89M -219,400 -84%
V
408
Veritable
Delaware
$1.67M +$6.08K +150 +0.4%
Capstone Investment Advisors
409
Capstone Investment Advisors
New York
$1.65M +$262K +6,477 +19%
PCM
410
Prelude Capital Management
New York
$1.65M -$754K -18,602 -31%
CBB
411
Citizens Business Bank
California
$1.63M +$483K +11,922 +42%
HFS
412
HL Financial Services
Kentucky
$1.63M +$59.7K +1,472 +4%
OI
413
Oakbrook Investments
Illinois
$1.62M -$1.12M -27,640 -41%
MC
414
Moors & Cabot
Massachusetts
$1.61M +$353K +8,751 +28%
CTA
415
Colonial Trust Advisors
South Carolina
$1.61M +$44.2K +1,090 +3%
RFA
416
Reilly Financial Advisors
California
$1.6M +$344K +8,485 +27%
JCM
417
Jacobi Capital Management
Pennsylvania
$1.6M -$42.8K -1,057 -3%
EP
418
Elkfork Partners
Oregon
$1.58M +$332K +8,184 +27%
LCC
419
Lincoln Capital Corp
Rhode Island
$1.57M +$9.6K +237 +0.6%
SCA
420
Snowden Capital Advisors
New York
$1.56M +$36.2K +893 +2%
Twin Tree Management
421
Twin Tree Management
Texas
$1.55M +$195K +4,803 +14%
PAM
422
Paradigm Asset Management
New York
$1.54M -$320K -7,900 -17%
CF
423
CNA Financial
Illinois
$1.52M – – –
HCM
424
Hodges Capital Management
Texas
$1.52M +$27.6K +680 +2%
Hudson Bay Capital Management
425
Hudson Bay Capital Management
Connecticut
$1.52M +$1.52M +37,500 New
15 16
17
18 19