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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 %
Nuveen Asset Management
451
Nuveen Asset Management
Illinois
$611K -$1.44K -54 -0.2%
EGM
452
Engineers Gate Manager
New York
$608K +$608K +22,864 New
II
453
Inspire Investing
Idaho
$602K +$110K +4,131 +22%
BAAM
454
Baker Avenue Asset Management
California
$602K +$602K +22,641 New
SB
455
Simmons Bank
Arkansas
$598K -$185K -6,947 -24%
1SB
456
1ST Source Bank
Indiana
$593K -$138K -5,186 -19%
FWM
457
Frontier Wealth Management
Missouri
$593K +$37.5K +1,411 +7%
AIC
458
Argus Investors Counsel
New York
$585K +$106K +4,000 +22%
CI
459
Capital International
California
$583K – – –
BPCA
460
Bank Pictet & Cie (Asia)
Singapore
$579K -$112K -4,200 -16%
RT
461
Rockland Trust
Massachusetts
$561K +$292K +11,008 +109%
IG
462
ING Group
Netherlands
$554K +$554K +20,836 New
TC
463
TownSquare Capital
Utah
$549K +$549K +17,004 New
BMC
464
Benin Management Corp
Connecticut
$546K -$237K -8,900 -30%
CBTWT
465
Community Bank & Trust (Waco, Texas)
Texas
$540K -$151K -5,678 -22%
CIM
466
CIM Investment Management
Pennsylvania
$536K -$23K -866 -4%
EB
467
Eastern Bank
Massachusetts
$532K -$5.45M -205,426 -91%
WS
468
Wedbush Securities
California
$526K -$36.2K -1,362 -6%
AP
469
Advisor Partners
California
$524K +$33.5K +1,258 +7%
SI
470
Stephens Inc
Arkansas
$519K -$35.6K -1,339 -6%
BAM
471
Blueshift Asset Management
New Jersey
$513K +$513K +19,319 New
RIM
472
Regent Investment Management
Kentucky
$508K +$89K +3,350 +21%
CFB
473
Cullen/Frost Bankers
Texas
$507K +$2.5K +94 +0.5%
First Manhattan
474
First Manhattan
New York
$506K – – –
EWM
475
Evercore Wealth Management
New York
$505K +$6.38K +240 +1%
17 18
19
20 21