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Halliburton
HAL

Overview Fund Activity

1,018 hedge funds and large institutions have $31.7B invested in Halliburton in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
–
Holders Change %
0%
% of All Funds
23.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
87
Increased
351
Reduced
403
Closed
82
Calls
$749M
Puts
$884M
Net Calls
-$135M
Net Calls Change
+$170M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.81B
2
Aristotle Capital Management
Aristotle Capital Management
California
$333M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.85B
4
UBS Group
UBS Group
Switzerland
$266M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$87.7M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$58.6M
2
EVM
Eaton Vance Management
Massachusetts
$154M
3
Ameriprise
Ameriprise
Minnesota
$593M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$415M
5
KSCM
Key Square Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
826
Alpha Windward
Massachusetts
$176K +$181 +4 +0.1%
NB
827
Nicolet Bankshares
Wisconsin
$173K -$5.15K -114 -3%
RAM
828
Riggs Asset Management
Pennsylvania
$172K – – –
C
829
Cerebellum
California
$168K -$18.1K -401 -10%
EAM
830
Exane Asset Management
France
$168K -$841K -18,653 -83%
HDIM
831
Hanson & Doremus Investment Management
Vermont
$162K – – –
WAM
832
Westport Asset Management
Connecticut
$162K – – –
MF
833
MHI Funds
New York
$161K -$104K -2,316 -39%
QCG
834
Quadrant Capital Group
Ohio
$161K – – –
CB
835
CNB Bank
Pennsylvania
$155K +$20.2K +449 +15%
AA
836
Apriem Advisors
California
$150K +$150K +3,326 New
HCA
837
Heck Capital Advisors
Wisconsin
$146K +$146K +3,241 New
WG
838
Welch Group
Alabama
$145K – – –
WB
839
Webster Bank
Connecticut
$144K – – –
SWA
840
Sutton Wealth Advisors
Florida
$143K – – –
PWAG
841
Polaris Wealth Advisory Group
California
$141K -$61.1K -1,300 -30%
CM
842
Castleark Management
Illinois
$139K -$4.96M -109,950 -97%
TCOV
843
Trust Company of Vermont
Vermont
$137K +$50.6K +1,116 +58%
BDS
844
Banco de Sabadell
Florida
$136K +$136K +3,000 New
FHA
845
First Horizon Advisors
Tennessee
$133K – – –
OC
846
Oakworth Capital
Alabama
$131K – – –
SMFS
847
Squar Milner Financial Services
California
$130K +$130K +2,887 New
TCM
848
Tradewinds Capital Management
Washington
$128K – – –
WT
849
Washington Trust
Rhode Island
$127K +$127K +2,818 New
Cohen & Steers
850
Cohen & Steers
New York
$124K -$31.3M -696,386 -100%
32 33
34
35 36