HAL icon

Halliburton
HAL

Overview Fund Activity

1,018 hedge funds and large institutions have $33.1B invested in Halliburton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 366 increasing their positions, 394 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+10
Holders Change %
+0.99%
% of All Funds
23.36%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
105
Increased
366
Reduced
394
Closed
80
Calls
$790M
Puts
$1.09B
Net Calls
-$305M
Net Calls Change
+$284M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$560M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$437M
3
EVM
Eaton Vance Management
Massachusetts
+$183M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$97.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$96.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$266M
2
Millennium Management
Millennium Management
New York
-$206M
3
BlackRock
BlackRock
New York
-$182M
4
Citadel Advisors
Citadel Advisors
Florida
-$179M
5
HCM
Highline Capital Management
New York
-$99.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
476
Holderness Investments Company
North Carolina
$1.47M -$11.6K -247 -0.8%
BMC
477
Benin Management Corp
Connecticut
$1.46M -$244K -5,200 -14%
WJA
478
Williams Jones & Associates
New York
$1.45M +$465K +9,900 +47%
ECM
479
EagleClaw Capital Management
Massachusetts
$1.45M – – –
FTIOP
480
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.44M +$50.3K +1,072 +4%
CCFCSB
481
Cape Cod Five Cents Savings Bank
Massachusetts
$1.42M – – –
RJT
482
Raymond James Trust
Florida
$1.42M +$63.3K +1,349 +5%
SGAM
483
Steinberg Global Asset Management
Florida
$1.4M +$171K +3,632 +14%
SB
484
Simmons Bank
Arkansas
$1.38M +$672K +14,341 +95%
MCIM
485
Meadow Creek Investment Management
Georgia
$1.36M +$31.6K +672 +2%
1SB
486
1ST Source Bank
Indiana
$1.34M +$188K +4,015 +16%
PSUF
487
People's United Financial
Connecticut
$1.34M -$310K -6,591 -19%
LIA
488
LS Investment Advisors
Michigan
$1.34M -$34.8K -742 -3%
AMI
489
Amica Mutual Insurance
Rhode Island
$1.34M +$1.34M +28,441 New
CB
490
Commerce Bank
Missouri
$1.31M +$58.8K +1,252 +5%
CIBC Private Wealth Group
491
CIBC Private Wealth Group
Georgia
$1.31M +$97.2K +2,070 +8%
MYLI
492
Meiji Yasuda Life Insurance
Japan
$1.3M -$110K -2,350 -8%
CT
493
Coastline Trust
Rhode Island
$1.29M -$61K -1,299 -5%
II
494
IFM Investors
Australia
$1.28M +$129K +2,757 +11%
HW
495
Hedeker Wealth
Illinois
$1.28M +$9.48K +202 +0.7%
POIA
496
Pin Oak Investment Advisors
Texas
$1.27M -$224K -4,768 -15%
Fayez Sarofim & Co
497
Fayez Sarofim & Co
Texas
$1.27M +$4.22K +90 +0.3%
MIS
498
Morningstar Investment Services
Illinois
$1.26M -$335K -7,141 -21%
HJMC
499
Hellman Jordan Management Company
Massachusetts
$1.26M -$279K -5,939 -18%
BOH
500
Bank of Hawaii
Hawaii
$1.25M -$14.1K -300 -1%
18 19
20
21 22