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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 %
CCP
451
Corient Capital Partners
California
$1.2M – – –
BMC
452
Benin Management Corp
Connecticut
$1.19M -$32.4K -800 -3%
SB
453
Simmons Bank
Arkansas
$1.19M -$19.7K -485 -2%
RJT
454
Raymond James Trust
Florida
$1.19M +$3.16K +78 +0.3%
MVIP
455
Mar Vista Investment Partners
California
$1.19M +$1.19M +29,371 New
SB
456
Suntrust Banks
Georgia
$1.18M -$148K -3,661 -11%
AMI
457
Amica Mutual Insurance
Rhode Island
$1.15M – – –
TAM
458
Tyers Asset Management
Texas
$1.15M +$241K +5,952 +27%
LCM
459
Landscape Capital Management
New Jersey
$1.14M +$1.14M +28,204 New
BIM
460
Bridges Investment Management
Nebraska
$1.14M -$442K -10,900 -28%
LIA
461
LS Investment Advisors
Michigan
$1.14M +$811 +20 +0.1%
HW
462
Hedeker Wealth
Illinois
$1.13M +$13.7K +339 +1%
1SB
463
1ST Source Bank
Indiana
$1.12M -$76.5K -1,886 -6%
CIG
464
Consolidated Investment Group
Colorado
$1.11M +$1.11M +23,500 New
DLHL
465
Donald L. Hagan LLC
Florida
$1.11M +$1.11M +27,447 New
FEG
466
Fund Evaluation Group
Ohio
$1.11M -$60.8K -1,500 -5%
CB
467
Commerce Bank
Missouri
$1.1M -$35.2K -868 -3%
FMC
468
First Merchants Corp
Indiana
$1.1M +$270K +6,666 +32%
POIA
469
Pin Oak Investment Advisors
Texas
$1.1M – – –
DZ Bank
470
DZ Bank
Germany
$1.09M +$20.3K +500 +2%
DCM
471
Dupont Capital Management
Delaware
$1.08M +$435K +10,736 +68%
Holocene Advisors
472
Holocene Advisors
New York
$1.06M +$1.06M +26,194 New
CBTWT
473
Community Bank & Trust (Waco, Texas)
Texas
$1.05M -$26K -642 -2%
BPCA
474
Bank Pictet & Cie (Asia)
Singapore
$1.05M +$83.3K +2,055 +9%
SLI
475
Sumitomo Life Insurance
Japan
$1.05M -$16K -394 -2%
17 18
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