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.

New
Increased
Maintained
Reduced
Closed
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
Franklin Resources
California
+$524M
2
Dodge & Cox
Dodge & Cox
California
+$273M
3
Sanders Capital
Sanders Capital
Florida
+$159M
4
Macquarie Group
Macquarie Group
Australia
+$145M
5
Capital International Investors
Capital International Investors
California
+$135M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$333M
2
Barclays
Barclays
United Kingdom
-$207M
3
Jennison Associates
Jennison Associates
New York
-$178M
4
TIM
Thornburg Investment Management
New Mexico
-$137M
5
Morgan Stanley
Morgan Stanley
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
476
Fayez Sarofim & Co
Texas
$1.04M -$56.8K -1,400 -5%
Mariner
477
Mariner
Kansas
$1.04M -$61.6K -1,521 -6%
LJAC
478
L.J. Altfest & Co
New York
$1.04M +$4.26K +105 +0.4%
AII
479
AGF Investments Inc
Ontario, Canada
$1.04M -$336K -8,281 -24%
APFBOT
480
Amica Pension Fund Board of Trustees
Rhode Island
$1.04M – – –
PAM
481
Palisade Asset Management
Minnesota
$1.03M – – –
RWA
482
River Wealth Advisors
Pennsylvania
$1.02M -$244K -6,025 -19%
CCFCSB
483
Cape Cod Five Cents Savings Bank
Massachusetts
$1.02M -$4.62K -114 -0.5%
Point72 Asset Management
484
Point72 Asset Management
Connecticut
$1.01M -$108M -2,662,497 -99%
III
485
Independent Investors Inc
New York
$1.01M – – –
SHCM
486
Stokes & Hubbell Capital Management
Louisiana
$1M -$13.3K -327 -1%
CNC
487
Citizens & Northern Corp
Pennsylvania
$1M +$370K +9,133 +59%
AIP
488
Ameritas Investment Partners
Nebraska
$990K -$26.6K -658 -3%
QSS
489
Quantitative Systematic Strategies
Florida
$984K -$502K -12,381 -34%
GIA
490
GHP Investment Advisors
Colorado
$975K +$22.9K +564 +2%
TMAM
491
Tokio Marine Asset Management
Japan
$968K -$13.7K -337 -1%
MSE
492
MUFG Securities EMEA
United Kingdom
$967K +$927K +22,873 +2,332%
GAAM
493
Guinness Atkinson Asset Management
California
$965K – – –
CB
494
Chemical Bank
Michigan
$960K -$17K -418 -2%
NIMI
495
Natixis Investment Managers International
France
$960K +$397K +9,800 +71%
MIS
496
Morningstar Investment Services
Illinois
$951K -$57K -1,406 -6%
OMC
497
Overbrook Management Corp
New York
$951K – – –
BTNA
498
Bremer Trust National Association
Minnesota
$950K +$454K +11,195 +91%
CIBC Private Wealth Group
499
CIBC Private Wealth Group
Georgia
$936K -$464K -11,471 -33%
Nuveen Asset Management
500
Nuveen Asset Management
Illinois
$934K -$10.2M -251,237 -92%
18 19
20
21 22