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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 %
PAM
76
Panagora Asset Management
Massachusetts
$37.6M 1,416,439 -1,178,976 -45%
SDIC
77
South Dakota Investment Council
South Dakota
$37.4M 1,405,272 +180,540 +15%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$37M 1,391,941 +224,823 +19%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.9M 1,351,680 +152,557 +13%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$35.9M 1,349,195 +109,300 +9%
GF
81
Gabelli Funds
New York
$35.5M 1,335,745 +500 +0%
TA
82
Teachers Advisors
New York
$34.8M 1,310,053 +20,036 +2%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$34.7M 1,306,984 -522,868 -29%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$32.9M 1,237,132 -1,661,005 -57%
APG Asset Management
85
APG Asset Management
Netherlands
$32.2M 1,383,347 -97,000 -7%
FWIA
86
Fort Washington Investment Advisors
Ohio
$31.7M 1,191,458 +15,997 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$31.2M 1,173,381 -152 -0%
USAA
88
United Services Automobile Association
Texas
$30.8M 1,159,635 -53,036 -4%
RJA
89
Raymond James & Associates
Florida
$30.6M 1,150,022 -341,572 -23%
SAM
90
Silvercrest Asset Management
New York
$29.3M 1,101,842 -325,989 -23%
National Pension Service
91
National Pension Service
South Korea
$28.8M 912,212 +44,777 +5%
SEI Investments
92
SEI Investments
Pennsylvania
$28.7M 720,582 +15,144 +2%
WHG
93
Westwood Holdings Group
Texas
$28.7M 1,079,840 -314,408 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.2M 1,023,083 +95,769 +10%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$27.1M 1,020,330 +1,020,330 New
Aberdeen Group
96
Aberdeen Group
United Kingdom
$26.5M 1,006,130 +73,573 +8%
Prudential Financial
97
Prudential Financial
New Jersey
$25.9M 974,798 -12,492 -1%
EDRH
98
Edmond de Rothschild Holding
Switzerland
$25.2M 949,388 +91,257 +11%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$25.2M 948,752 -431,156 -31%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$25M 938,800 +480,288 +105%
2 3
4
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