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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.45B
2
Barclays
Barclays
United Kingdom
$48M
3
Jennison Associates
Jennison Associates
New York
$83.4M
4
TIM
Thornburg Investment Management
New Mexico
$50M
5
Morgan Stanley
Morgan Stanley
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
526
First Manhattan
New York
$772K +$162K +4,000 +27%
CFB
527
Cullen/Frost Bankers
Texas
$769K -$18.4K -453 -2%
FHB
528
First Hawaiian Bank
Hawaii
$769K +$769K +18,979 New
CI
529
Conning Inc
Connecticut
$766K -$63K -1,555 -8%
VCA
530
Verdence Capital Advisors
Maryland
$762K -$3.81M -94,004 -83%
EWM
531
Evercore Wealth Management
New York
$760K +$161K +3,984 +27%
CCM
532
Condor Capital Management
New Jersey
$758K +$40.2K +992 +6%
GWM
533
Geneos Wealth Management
Colorado
$753K +$44.5K +1,100 +6%
II
534
Inspire Investing
Idaho
$751K +$170K +4,190 +29%
AP
535
Advisor Partners
California
$747K -$204K -5,033 -21%
SFWA
536
Summit Financial Wealth Advisors
Louisiana
$745K +$216K +5,444 +41%
TPWA
537
TRUE Private Wealth Advisors
Oregon
$735K +$199K +4,903 +37%
BCM
538
Boltwood Capital Management
California
$735K +$4.46K +110 +0.6%
MYAM
539
Meiji Yasuda Asset Management
Japan
$731K -$297K -7,330 -29%
AIC
540
Argus Investors Counsel
New York
$730K +$162K +4,000 +29%
FNT
541
First National Trust
Pennsylvania
$715K -$39.4K -973 -5%
WA
542
Waverly Advisors
Alabama
$704K +$81 +2 +0%
PFM
543
Parsec Financial Management
North Carolina
$704K +$3.28K +81 +0.5%
NA
544
NewEdge Advisors
Louisiana
$702K +$81.4K +2,007 +13%
HB
545
Homrich & Berg
Georgia
$697K +$358K +8,826 +105%
WAM
546
Wolverine Asset Management
Illinois
$696K -$2.52M -62,245 -78%
DSI
547
Daiwa SB Investments
Japan
$685K +$57.6K +1,420 +9%
PI
548
PHH Investments
Texas
$682K -$13K -321 -2%
FDS
549
First Dallas Securities
Texas
$680K +$99.4K +2,453 +17%
KRSITF
550
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$674K +$5.03K +124 +0.8%
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