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Halliburton
HAL

Overview Fund Activity

871 hedge funds and large institutions have $18.6B invested in Halliburton in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 265 increasing their positions, 379 reducing their positions, and 200 closing their positions.

Holders
871
Holders Change
-90
Holders Change %
-9.37%
% of All Funds
19.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
120
Increased
265
Reduced
379
Closed
200
Calls
$699M
Puts
$923M
Net Calls
-$225M
Net Calls Change
+$185M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$702M
2
Harris Associates
2
Harris Associates
Illinois
$337M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$133M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$86.3M
5
Macquarie Group
5
Macquarie Group
Australia
$559M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$192M
2
Franklin Resources
2
Franklin Resources
California
$249M
3
Capital World Investors
3
Capital World Investors
California
$571M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.02B
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$63.5M 2,388,651 -363,022 -13%
PPA
52
Parametric Portfolio Associates
Washington
$62.6M 2,353,887 -87,023 -4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$60.7M 2,283,251 -2,029,862 -47%
CWM
54
CIBC World Markets
New York
$56.4M 2,122,562 +647,491 +44%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$53.5M 2,011,429 +57,422 +3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$52.6M 1,978,063 +723,211 +58%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$52M 1,957,025 +259,583 +15%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$51.8M 1,950,367 -204,552 -9%
SO
59
STRS Ohio
Ohio
$50.3M 1,894,209 +80,614 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$48.9M 1,839,532 +402,221 +28%
Citigroup
61
Citigroup
New York
$47.8M 1,798,355 +908,060 +102%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$47.6M 1,792,014 -3,065 -0.2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$47.2M 1,777,351 +44,214 +3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$47.2M 1,775,082 -138,690 -7%
CS
65
Credit Suisse
Switzerland
$47.1M 1,770,420 -212,914 -11%
TBC
66
Tweedy, Browne Co
Connecticut
$44.9M 1,688,598 +142,205 +9%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$44.3M 1,668,116 -63,665 -4%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$43.8M 1,648,760 +117,273 +8%
Barclays
69
Barclays
United Kingdom
$42M 1,581,614 +397,796 +34%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$41.1M 1,548,116 +73,118 +5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$41M 1,541,355 -1,170 -0.1%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$40.2M 1,510,552 +456,231 +43%
Asset Management One
73
Asset Management One
Japan
$38.6M 1,453,725 +30,705 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$38.4M 1,444,242 -95,512 -6%
Principal Financial Group
75
Principal Financial Group
Iowa
$37.7M 1,420,046 -162,986 -10%
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