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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 %
TSW
926
Thompson Siegel & Walmsley
Virginia
$6K 150 – –
NWM
927
Northwest Wealth Management
Iowa
$6K 150 – –
BA
928
Ballew Advisors
Mississippi
$6K 163 +163 New
BCWM
929
Bartlett & Co Wealth Management
Ohio
$5.39K 133 – –
KJWM
930
Kiley Juergens Wealth Management
Washington
$5K 135 -451 -77%
WAP
931
Wealthcare Advisory Partners
Pennsylvania
$5K 115 -33 -22%
FMP
932
Financial Management Professionals
Texas
$5K 132 – –
BC
933
Bartlett & Co
Ohio
$5K 133 – –
SCM
934
Stanley Capital Management
Texas
$4.83K 119,254 – –
CPA
935
Cowen Prime Advisors
New York
$4K 100 – –
HR
936
Howe & Rusling
New York
$4K 100 – –
GCM
937
Gables Capital Management
Florida
$4K 100 – –
HWA
938
Heritage Wealth Advisors
Virginia
$4K 99 +99 New
HFM
939
Hartford Financial Management
Connecticut
$4K 100 +100 New
AAP
940
Aristotle Atlantic Partners
Florida
$3K 11,067 -3,120 -22%
JAM
941
JCIC Asset Management
Ontario, Canada
$3K 84 – –
CCM
942
Cribstone Capital Management
Maine
$3K 70 – –
GI
943
Gradient Investments
Minnesota
$3K 86 – –
MSA
944
Marino Stram & Associates
Massachusetts
$3K 72 – –
LWM
945
Lenox Wealth Management
Ohio
$3K 62 +10 +19%
RFM
946
Royal Fund Management
Florida
$2K 50 – –
GWS
947
Glassman Wealth Services
Virginia
$2K 54 +4 +8%
TC
948
Truvestments Capital
Florida
$2K 50 +50 New
TCA
949
Tortoise Capital Advisors
Kansas
$1K 34 -43,231 -100%
AWM
950
Avior Wealth Management
Nebraska
$1K 25 – –
36 37
38
39 40