HAL icon

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.

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
1
Franklin Resources
California
$605M
2
Dodge & Cox
2
Dodge & Cox
California
$273M
3
Sanders Capital
3
Sanders Capital
Florida
$802M
4
Macquarie Group
4
Macquarie Group
Australia
$736M
5
Capital International Investors
5
Capital International Investors
California
$350M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.45B
2
Barclays
2
Barclays
United Kingdom
$48M
3
Jennison Associates
3
Jennison Associates
New York
$83.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$50M
5
Morgan Stanley
5
Morgan Stanley
New York
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$206M 5,090,843 -1,146,784 -18%
PP
27
Prudential plc
United Kingdom
$199M 4,915,876 +226,747 +5%
AAMU
28
Amundi Asset Management US
Massachusetts
$181M 4,469,704 -922,076 -17%
UBS AM
29
UBS AM
Illinois
$177M 4,371,515 +623,584 +17%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$176M 4,313,113 +947,825 +28%
Pzena Investment Management
31
Pzena Investment Management
New York
$171M 4,207,380 +400,223 +11%
Charles Schwab
32
Charles Schwab
California
$163M 4,010,764 +56,829 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$161M 3,978,189 +130,922 +3%
Morgan Stanley
34
Morgan Stanley
New York
$155M 3,818,869 -3,060,470 -44%
ClearBridge Investments
35
ClearBridge Investments
New York
$151M 3,714,689 +226,387 +6%
EVM
36
Eaton Vance Management
Massachusetts
$146M 3,604,416 +194,813 +6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$145M 3,587,597 +664,943 +23%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$135M 3,334,081 -286,500 -8%
PI
39
Putnam Investments
Massachusetts
$133M 3,274,974 +18,580 +0.6%
Wells Fargo
40
Wells Fargo
California
$128M 3,151,356 -1,203,852 -28%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$117M 2,898,137 +1,313,075 +83%
Swiss National Bank
42
Swiss National Bank
Switzerland
$113M 2,796,297 -94,400 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$112M 2,771,625 -18,896 -0.7%
TCIM
44
TIAA CREF Investment Management
New York
$112M 2,758,362 -742,068 -21%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$112M 2,751,673 -83,766 -3%
BGC
46
Beutel, Goodman & Co
Ontario, Canada
$107M 3,413,313 +305,100 +10%
Lazard Asset Management
47
Lazard Asset Management
New York
$106M 2,627,018 +1,680,083 +177%
PAM
48
Panagora Asset Management
Massachusetts
$105M 2,595,415 +1,396,123 +116%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$104M 2,575,497 +61,421 +2%
PPA
50
Parametric Portfolio Associates
Washington
$98.9M 2,440,910 -163,171 -6%
1
2
3 4 5