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Halliburton
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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.

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
1
Franklin Resources
California
$605M
2
Dodge & Cox
2
Dodge & Cox
California
$273M
3
Sanders Capital
3
Sanders Capital
Florida
$802M
4
Macquarie Group
4
Macquarie Group
Australia
$736M
5
Capital International Investors
5
Capital International Investors
California
$350M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.45B
2
Barclays
2
Barclays
United Kingdom
$48M
3
Jennison Associates
3
Jennison Associates
New York
$83.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$50M
5
Morgan Stanley
5
Morgan Stanley
New York
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
UFG
726
United Fire Group
Iowa
$243K 6,000 – –
BDS
727
Banco de Sabadell
Florida
$243K 6,000 +3,000 +100%
SOAMC
728
Spirit of America Management Corp
New York
$237K 5,850 -1,250 -18%
IIC
729
Integrated Investment Consultants
Michigan
$236K 5,835 +110 +2%
IWM
730
IHT Wealth Management
Illinois
$234K 5,785 +985 +21%
MC
731
Miles Capital
Iowa
$234K 5,781 +5,781 New
MYLI
732
Meiji Yasuda Life Insurance
Japan
$232K 5,730 -21,560 -79%
AP
733
Appleton Partners
Massachusetts
$230K 5,675 – –
BAM
734
Berkshire Asset Management
Pennsylvania
$229K 5,650 – –
CHA
735
Cedar Hill Associates
Illinois
$229K 5,663 +5,663 New
FTC
736
Farmers Trust Company
Ohio
$226K 5,577 +150 +3%
FNBT
737
FineMark National Bank & Trust
Florida
$223K 5,508 -6,773 -55%
CCM
738
Colorado Capital Management
Colorado
$222K 5,496 – –
KJHP
739
K.J. Harrison & Partners
Ontario, Canada
$219K 5,400 – –
AWM
740
AE Wealth Management
Kansas
$219K 5,402 +750 +16%
RM
741
Resource Management
Louisiana
$218K 5,374 -866 -14%
FMII
742
Farmers & Merchants Investments Inc
Nebraska
$216K 5,326 +27 +0.5%
GBBWRPM
743
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$215K 5,307 +1,152 +28%
BAS
744
Brown Advisory Securities
Maryland
$214K 5,264 +5,264 New
GCP
745
GSA Capital Partners
United Kingdom
$213K 5,258 -104,452 -95%
BAC
746
Boys Arnold & Co
North Carolina
$208K 5,079 +434 +9%
APA
747
American Portfolios Advisors
New York
$207K 5,115 +615 +14%
RCM
748
RB Capital Management
Nevada
$207K 5,108 +1 +0%
SS
749
Simplicity Solutions
Minnesota
$204K 5,030 +5,030 New
WJA
750
Williams Jones & Associates
New York
$203K 5,009 -6,600 -57%
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