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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 %
GLI
801
Guardian Life Insurance
New York
$100K 2,478 +50 +2%
SLF
802
Sun Life Financial
Ontario, Canada
$98K 2,414 +39 +2%
FIB
803
First Interstate Bank
Montana
$94K 2,312 -446 -16%
PWAG
804
Polaris Wealth Advisory Group
California
$93K 2,300 -700 -23%
MWPCG
805
Measured Wealth Private Client Group
New Hampshire
$90K 2,233 +2,233 New
CTC
806
Central Trust Company
Missouri
$88K 2,180 -9,070 -81%
AC
807
Avestar Capital
New York
$88K 2,191 -177 -7%
FFC
808
First Financial Corp
Indiana
$87K 2,145 – –
SAM
809
Security Asset Management
New York
$87K 2,156 – –
QCIG
810
Quad-Cities Investment Group
Iowa
$87K 2,146 – –
GP
811
Girard Partners
Pennsylvania
$86K 2,141 +2,141 New
PCM
812
Penserra Capital Management
California
$85K 2,100 +370 +21%
AF
813
Allworth Financial
California
$85K 2,093 +500 +31%
DAM
814
Delta Asset Management
Tennessee
$83K 2,043 -470 -19%
FHA
815
Flagship Harbor Advisors
Massachusetts
$83K 2,014 -140 -6%
KA
816
Kaizen Advisory
Illinois
$83K 2,059 – –
JFGIW
817
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$82K 2,026 -13 -0.6%
WF
818
WealthTrust Fairport
Ohio
$82K 2,013 – –
BAMG
819
Brand Asset Management Group
Missouri
$81K 2,000 – –
FAM
820
Foresters Asset Management
Ontario, Canada
$78K 1,500 -2,500 -63%
FANJ
821
Financial Architects (New Jersey)
New Jersey
$78K 1,923 -48 -2%
FWM
822
Focused Wealth Management
New York
$76K 1,886 -15,081 -89%
HI
823
Hudock Inc
Pennsylvania
$75K 1,854 +5 +0.3%
PCG
824
Private Capital Group
Connecticut
$73K 1,820 -343 -16%
NFG
825
Next Financial Group
Texas
$71K 1,756 +1,756 New
31 32
33
34 35