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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 %
KRS
426
Kentucky Retirement Systems
Kentucky
$1.52M +$11.3K +278 +0.7%
CIA
427
CCM Investment Advisers
South Carolina
$1.46M -$2.28M -56,271 -61%
FA
428
FDx Advisors
Illinois
$1.46M +$80K +1,974 +6%
Assenagon Asset Management
429
Assenagon Asset Management
Luxembourg
$1.45M -$16M -393,796 -92%
CAPTRUST Financial Advisors
430
CAPTRUST Financial Advisors
North Carolina
$1.44M -$857K -21,155 -37%
Wolverine Trading
431
Wolverine Trading
Illinois
$1.43M -$2.88M -71,090 -67%
GCM
432
Glynn Capital Management
California
$1.43M +$621K +15,313 +77%
ACM
433
Advent Capital Management
New York
$1.42M +$1.42M +35,091 New
LMGAM
434
Liberty Mutual Group Asset Management
Massachusetts
$1.42M – – –
UR
435
USCA RIA
Texas
$1.4M +$81 +2 +0%
Cerity Partners
436
Cerity Partners
New York
$1.39M -$120K -2,964 -8%
BF
437
BOK Financial
Oklahoma
$1.37M -$1.44M -35,504 -51%
DAM
438
Doheny Asset Management
California
$1.36M -$8.11K -200 -0.6%
Credit Agricole
439
Credit Agricole
France
$1.36M +$1.17M +28,850 +630%
VI
440
Versor Investments
New York
$1.35M -$385K -9,500 -22%
SC
441
Scotia Capital
Ontario, Canada
$1.35M -$980K -24,186 -42%
MME
442
Meag Munich Ergo
Germany
$1.33M +$101K +2,513 +8%
HIC
443
Holderness Investments Company
North Carolina
$1.32M +$51.9K +1,280 +4%
MML Investors Services
444
MML Investors Services
Massachusetts
$1.28M +$498K +12,290 +64%
AT
445
Arden Trust
Delaware
$1.28M +$252K +6,233 +25%
FTIOP
446
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.27M +$23.9K +589 +2%
ECM
447
EagleClaw Capital Management
Massachusetts
$1.25M – – –
HVIA
448
Hudson Valley Investment Advisors
New York
$1.25M -$41.5K -1,025 -3%
WIA
449
Wealthstreet Investment Advisors
Texas
$1.24M -$2.19K -54 -0.2%
SGAM
450
Steinberg Global Asset Management
Florida
$1.22M -$15K -371 -1%
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