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 %
ABTD
701
Arvest Bank Trust Division
Oklahoma
$414K +$56.4K +1,200 +16%
KCM
702
Kornitzer Capital Management
Kansas
$413K -$4.88K -104 -1%
CAN
703
Cetera Advisor Networks
California
$410K +$20.4K +436 +5%
FIM
704
Fruth Investment Management
Texas
$409K – – –
CCC
705
Chelsea Counsel Company
California
$407K -$32.8K -700 -7%
BFO
706
Boston Family Office
Massachusetts
$401K – – –
WF
707
Welch & Forbes
Massachusetts
$401K +$6.76K +144 +2%
CK
708
Cohen Klingenstein
New York
$399K – – –
EGA
709
E&G Advisors
Texas
$396K -$127K -2,700 -24%
IG
710
ING Group
Netherlands
$395K -$2.02M -42,913 -84%
EFS
711
Essex Financial Services
Connecticut
$393K -$7.05K -150 -2%
VFA
712
Voya Financial Advisors
Connecticut
$387K -$83.7K -1,819 -18%
CA
713
Cetera Advisors
Colorado
$387K -$41.4K -879 -10%
SWM
714
SeaCrest Wealth Management
New York
$387K +$141 +3 +0%
Simplex Trading
715
Simplex Trading
Illinois
$382K -$4.71M -100,364 -92%
HSA
716
HBK Sorce Advisory
Pennsylvania
$380K +$64.4K +1,373 +20%
PFP
717
Pinnacle Financial Partners
Tennessee
$375K -$200K -4,257 -35%
Koshinski Asset Management
718
Koshinski Asset Management
Illinois
$374K -$4.46K -95 -1%
VF
719
Virtu Financial
New York
$374K +$102K +2,164 +37%
VAM
720
Verity Asset Management
North Carolina
$373K +$67.8K +1,446 +22%
CCA
721
Cobblestone Capital Advisors
New York
$371K -$72K -1,534 -16%
RCAG
722
Rehmann Capital Advisory Group
Michigan
$368K +$2.68K +57 +0.7%
MA
723
Montag & Associates
Georgia
$366K – – –
KSA
724
Ken Stern & Associates
California
$365K -$5.5K -117 -1%
ECM
725
Estabrook Capital Management
New York
$364K – – –
27 28
29
30 31