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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 %
HCA
501
Harbour Capital Advisors
Virginia
$934K +$114K +2,800 +14%
FCMT
502
Founders Capital Management (Texas)
Texas
$923K -$4.05K -100 -0.4%
CC
503
ClearArc Capital
Ohio
$923K +$14.6K +360 +2%
GRP
504
Global Retirement Partners
California
$919K +$194K +4,790 +27%
PAG
505
Private Advisor Group
New Jersey
$893K +$383K +9,444 +75%
CI
506
Capital International
California
$888K +$80.2K +1,980 +10%
CI
507
Cigna Investments
Connecticut
$887K -$76.2K -2,200 -8%
BOH
508
Bank of Hawaii
Hawaii
$865K -$128K -3,155 -13%
PSUF
509
People's United Financial
Connecticut
$863K -$219K -5,412 -20%
TWM
510
Torch Wealth Management
Ohio
$862K -$8.11K -200 -0.9%
SPC
511
Sigma Planning Corp
Michigan
$862K +$75.3K +1,858 +10%
BA
512
Broadview Advisors
Wisconsin
$862K +$346K +8,550 +67%
WS
513
Wedbush Securities
California
$858K +$18.1K +446 +2%
RCM
514
Riverhead Capital Management
Delaware
$853K +$85.3K +2,103 +11%
CIM
515
CIM Investment Management
Pennsylvania
$852K +$394K +9,708 +86%
RCG
516
Rock Creek Group
District of Columbia
$849K +$849K +20,951 New
FWM
517
Frontier Wealth Management
Missouri
$847K -$16.6K -409 -2%
PP
518
Paloma Partners
Connecticut
$846K -$3.59M -88,632 -81%
SI
519
Stephens Inc
Arkansas
$846K +$19.1K +472 +2%
AW
520
ACG Wealth
Georgia
$817K -$70.1K -1,729 -8%
SRAM
521
Stone Ridge Asset Management
New York
$806K +$412K +10,172 +105%
KFC
522
Klingenstein Fields & Co
New York
$805K – – –
AHC
523
Adell Harriman & Carpenter
Texas
$804K -$67.6K -1,668 -8%
CM
524
CoreCommodity Management
Connecticut
$783K +$783K +19,330 New
WAS
525
Winch Advisory Services
Wisconsin
$772K +$53.6K +1,322 +7%
19 20
21
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