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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.

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 %
CSS
776
Cubist Systematic Strategies
Connecticut
$145K 3,577 -94,676 -96%
PA
777
Parallel Advisors
California
$135K 3,326 -1,218 -27%
TCOV
778
Trust Company of Vermont
Vermont
$134K 3,303 +279 +9%
TFA
779
Toth Financial Advisory
Virginia
$134K 3,303 +811 +33%
CFA
780
Camarda Financial Advisors
Florida
$131K 3,243 +3,243 New
WB
781
Webster Bank
Connecticut
$130K 3,200 – –
QCG
782
Quadrant Capital Group
Ohio
$129K 3,492 -439 -11%
SWA
783
Sutton Wealth Advisors
Florida
$129K 3,172 – –
SMFS
784
Squar Milner Financial Services
California
$127K 3,128 +241 +8%
SAS
785
Stelac Advisory Services
New York
$126K 3,113 +3,113 New
CM
786
Castleark Management
Illinois
$125K 3,080 – –
HCA
787
Heck Capital Advisors
Wisconsin
$124K 3,068 -173 -5%
TG
788
TLP Group
Illinois
$123K 3,033 +3,033 New
FHA
789
First Horizon Advisors
Tennessee
$122K 3,012 +43 +1%
LF
790
Lee Financial
Texas
$118K 2,900 +2,900 New
KF
791
Krilogy Financial
Missouri
$116K 2,861 +2,861 New
TCM
792
Tradewinds Capital Management
Washington
$115K 2,846 – –
OC
793
Oakworth Capital
Alabama
$113K 2,797 -100 -3%
SFSIG
794
San Francisco Sentry Investment Group
California
$109K 2,695 +74 +3%
YWP
795
YorkBridge Wealth Partners
New York
$108K 2,622 – –
KTC
796
Kistler-Tiffany Companies
Pennsylvania
$106K 2,619 +1 +0%
WCM
797
Whitener Capital Management
North Carolina
$106K 2,625 +2,625 New
PCM
798
Princeton Capital Management
New Jersey
$105K 2,580 – –
WSTAM
799
Wilbanks Smith & Thomas Asset Management
Virginia
$105K 2,600 +2,600 New
APP
800
Avantax Planning Partners
Iowa
$103K 2,544 +2,544 New
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32
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