HAL icon

Halliburton
HAL

Overview Fund Activity

1,008 hedge funds and large institutions have $34.2B invested in Halliburton in 2017 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 338 increasing their positions, 356 reducing their positions, and 74 closing their positions.

Holders
1,008
Holders Change
+86
Holders Change %
+9.33%
% of All Funds
22.89%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
167
Increased
338
Reduced
356
Closed
74
Calls
$880M
Puts
$1.47B
Net Calls
-$589M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$271M
2
Sanders Capital
2
Sanders Capital
Florida
$152M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$119M
4
BlackRock
4
BlackRock
New York
$3.12B
5
Millennium Management
5
Millennium Management
New York
$255M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$144M
3
Franklin Resources
3
Franklin Resources
California
$402M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$29.8M
5
BCM
5
Brenham Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$253M -$35M -716,976 -12%
Barclays
27
Barclays
United Kingdom
$248M +$45.7M +934,615 +23%
PP
28
Prudential plc
United Kingdom
$241M +$2.14M +43,795 +0.9%
Capital International Investors
29
Capital International Investors
California
$228M +$44.2M +904,462 +24%
Aristotle Capital Management
30
Aristotle Capital Management
California
$228M +$2.16M +44,274 +1%
TIM
31
Thornburg Investment Management
New Mexico
$222M -$101K -2,073 -0%
Legal & General Group
32
Legal & General Group
United Kingdom
$207M -$1.16M -23,761 -0.6%
ClearBridge Investments
33
ClearBridge Investments
New York
$203M -$2.86M -58,563 -1%
Pzena Investment Management
34
Pzena Investment Management
New York
$198M -$333K -6,815 -0.2%
Charles Schwab
35
Charles Schwab
California
$191M +$10.4M +212,104 +6%
UBS AM
36
UBS AM
Illinois
$190M +$30.1M +616,258 +19%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$183M +$26.6M +543,466 +17%
Two Sigma Investments
38
Two Sigma Investments
New York
$168M +$33.4M +683,906 +25%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$165M +$46M +940,364 +39%
TBC
40
Tweedy, Browne Co
Connecticut
$164M -$5.22M -106,720 -3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$163M +$21.8M +446,594 +15%
TCIM
42
TIAA CREF Investment Management
New York
$157M +$19.1M +391,431 +14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$157M +$679K +13,900 +0.4%
Sanders Capital
44
Sanders Capital
Florida
$152M +$152M +3,112,650 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$145M +$50.8M +1,038,975 +54%
EVM
46
Eaton Vance Management
Massachusetts
$144M -$64M -1,309,543 -31%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$144M -$139M -2,848,782 -49%
UBS Group
48
UBS Group
Switzerland
$137M +$3.86M +78,946 +3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$134M +$31.6M +647,612 +31%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$133M +$16.8M +344,750 +15%
1
2
3 4 5