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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 %
TC
951
Trilogy Capital
California
$1K 35 – –
FBT
952
First Bank & Trust
South Dakota
$1K 28 – –
EWM
953
Edge Wealth Management
New York
$1K 26 +26 New
ST
954
Somerset Trust
Pennsylvania
$1K 31 +31 New
IP
955
Investment Partners
Ohio
$249 2,326 +2,326 New
WG
956
Welch Group
Alabama
$131 3,220 – –
AIIMS
957
Analyst IMS Investment Management Services
Israel
$65 1,600 +1,600 New
FRA
958
Front Row Advisors
California
$4 130 -170 -57%
VNIM
959
Vaughan Nelson Investment Management
Texas
– – -1,970,004 Closed
Alyeska Investment Group
960
Alyeska Investment Group
Illinois
– – -1,786,148 Closed
FAM
961
Fred Alger Management
New York
– – -711,851 Closed
SCM
962
Stevens Capital Management
Pennsylvania
– – -569,884 Closed
PWPCM
963
Perella Weinberg Partners Capital Management
New York
– – -438,104 Closed
MIH
964
Madison Investment Holdings
Wisconsin
– – -356,095 Closed
ADEF
965
Adams Diversified Equity Fund
Maryland
– – -354,400 Closed
LCM
966
Lafitte Capital Management
Texas
– – -300,000 Closed
QIM
967
Quantitative Investment Management
Virginia
– – -267,100 Closed
QT
968
Quantbot Technologies
New York
– – -235,495 Closed
AL
969
AJO LP
Pennsylvania
– – -182,051 Closed
SCA
970
Secor Capital Advisors
New York
– – -181,479 Closed
Balyasny Asset Management
971
Balyasny Asset Management
Illinois
– – -179,031 Closed
EIM
972
Essex Investment Management
Massachusetts
– – -177,299 Closed
GF
973
Greenhouse Funds
Maryland
– – -172,611 Closed
PC
974
Precocity Capital
Connecticut
– – -150,000 Closed
ZIG
975
Zurich Insurance Group
Switzerland
– – -140,290 Closed
37 38
39
40 41