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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 %
CI Investments Inc
876
CI Investments Inc
Ontario, Canada
– – -519,300 Closed
William Blair Investment Management
877
William Blair Investment Management
Illinois
– – -463,509 Closed
ECA
878
Encompass Capital Advisors
New York
– – -280,000 Closed
Kayne Anderson Rudnick Investment Management
879
Kayne Anderson Rudnick Investment Management
California
– – -204,039 Closed
ARTA
880
A.R.T. Advisors
New York
– – -174,700 Closed
DG
881
Delek Group
Israel
– – -174,000 Closed
CAM
882
Centre Asset Management
New York
– – -165,320 Closed
SCM
883
Sirios Capital Management
Massachusetts
– – -150,026 Closed
MSV
884
MN Services Vermogensbeheer
Netherlands
– – -140,546 Closed
Adage Capital Partners
885
Adage Capital Partners
Massachusetts
– – -139,339 Closed
MWNA
886
Marshall Wace North America
New York
– – -138,314 Closed
HI
887
HBK Investments
Texas
– – -130,118 Closed
Squarepoint
888
Squarepoint
New York
– – -115,566 Closed
GCM
889
Grisanti Capital Management
New York
– – -107,160 Closed
BIM
890
Bridgecreek Investment Management
Oklahoma
– – -97,655 Closed
IAM
891
Impala Asset Management
Florida
– – -90,240 Closed
SII
892
Silchester International Investors
United Kingdom
– – -89,849 Closed
BCC
893
Bain Capital Credit
Massachusetts
– – -86,383 Closed
CWM
894
Cornerstone Wealth Management
Missouri
– – -77,807 Closed
DAM
895
Deltec Asset Management
New York
– – -75,485 Closed
BRCM
896
Bright Rock Capital Management
Massachusetts
– – -65,000 Closed
SICM
897
Sustainable Insight Capital Management
New York
– – -64,300 Closed
HJA
898
Hugh Johnson Advisors
New York
– – -59,932 Closed
Pacer Advisors
899
Pacer Advisors
Pennsylvania
– – -57,723 Closed
HIH
900
HRS Investment Holdings
New York
– – -50,000 Closed
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36
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