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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 %
NIT
901
NumerixS Investment Technologies
British Columbia, Canada
– – -49,577 Closed
CG
902
Cutler Group
California
– – -49,156 Closed
DIA
903
Dana Investment Advisors
Wisconsin
– – -47,013 Closed
BAMCO Inc
904
BAMCO Inc
New York
– – -45,896 Closed
ST
905
Sentinel Trust
Texas
– – -44,500 Closed
LCC
906
Lincoln Capital Corp
Rhode Island
– – -38,717 Closed
Hudson Bay Capital Management
907
Hudson Bay Capital Management
Connecticut
– – -37,500 Closed
CIA
908
CCM Investment Advisers
South Carolina
– – -36,005 Closed
ACM
909
Advent Capital Management
New York
– – -35,091 Closed
LMGAM
910
Liberty Mutual Group Asset Management
Massachusetts
– – -35,014 Closed
VI
911
Versor Investments
New York
– – -33,262 Closed
MME
912
Meag Munich Ergo
Germany
– – -32,917 Closed
SGAM
913
Steinberg Global Asset Management
Florida
– – -30,106 Closed
CCP
914
Corient Capital Partners
California
– – -29,510 Closed
DLHL
915
Donald L. Hagan LLC
Florida
– – -27,447 Closed
FEG
916
Fund Evaluation Group
Ohio
– – -27,400 Closed
DCM
917
Dupont Capital Management
Delaware
– – -26,613 Closed
Holocene Advisors
918
Holocene Advisors
New York
– – -26,194 Closed
LJAC
919
L.J. Altfest & Co
New York
– – -25,578 Closed
III
920
Independent Investors Inc
New York
– – -25,000 Closed
SHCM
921
Stokes & Hubbell Capital Management
Louisiana
– – -24,718 Closed
QSS
922
Quantitative Systematic Strategies
Florida
– – -24,284 Closed
MSE
923
MUFG Securities EMEA
United Kingdom
– – -23,854 Closed
NIMI
924
Natixis Investment Managers International
France
– – -23,684 Closed
CIG
925
Consolidated Investment Group
Colorado
– – -23,500 Closed
35 36
37
38 39