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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$145M 5,441,444 +2,107,363 +63%
UBS Group
27
UBS Group
Switzerland
$142M 5,360,920 -601,266 -10%
Bank of America
28
Bank of America
North Carolina
$142M 5,355,009 -1,893,516 -26%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$133M 5,011,833 +3,011,676 +151%
UBS AM
30
UBS AM
Illinois
$131M 4,914,477 +542,962 +12%
PP
31
Prudential plc
United Kingdom
$126M 4,756,493 -159,383 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$115M 4,324,286 +346,097 +9%
EVM
33
Eaton Vance Management
Massachusetts
$114M 4,292,868 +688,452 +19%
ClearBridge Investments
34
ClearBridge Investments
New York
$113M 4,233,461 +518,772 +14%
Lazard Asset Management
35
Lazard Asset Management
New York
$109M 4,116,013 +1,488,995 +57%
Charles Schwab
36
Charles Schwab
California
$107M 4,036,893 +26,129 +0.7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$106M 3,986,249 +2,535,006 +175%
Morgan Stanley
38
Morgan Stanley
New York
$99.9M 3,759,492 -59,377 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$91.9M 3,463,521 -124,076 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$88.1M 3,328,617 +556,992 +20%
Two Sigma Investments
41
Two Sigma Investments
New York
$86.3M 3,245,489 +2,992,801 +1,184%
Swiss National Bank
42
Swiss National Bank
Switzerland
$76M 2,860,497 +64,200 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$75.3M 2,832,439 +656,848 +30%
BGC
44
Beutel, Goodman & Co
Ontario, Canada
$69.7M 3,580,092 +166,779 +5%
WRF
45
Waddell & Reed Financial
Kansas
$67.2M 2,528,721 -2,562,122 -50%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$66.2M 2,491,000 +432,200 +21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$65.3M 2,457,396 -118,101 -5%
PI
48
Putnam Investments
Massachusetts
$65M 2,445,015 -829,959 -25%
TCIM
49
TIAA CREF Investment Management
New York
$64.9M 2,442,140 -316,222 -11%
Wells Fargo
50
Wells Fargo
California
$64.6M 2,428,771 -722,585 -23%
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