HAL icon

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 %
MAM
976
Martingale Asset Management
Massachusetts
– – -131,023 Closed
TCM
977
TVR Capital Management
Connecticut
– – -120,200 Closed
Verition Fund Management
978
Verition Fund Management
Connecticut
– – -117,724 Closed
AAP
979
Ardsley Advisory Partners
Connecticut
– – -110,000 Closed
SEC
980
Seven Eight Capital
New York
– – -107,770 Closed
GPC
981
Glacier Peak Capital
Washington
– – -96,000 Closed
QC
982
Quadrature Capital
United Kingdom
– – -95,707 Closed
OAM
983
Oxford Asset Management
United Kingdom
– – -94,070 Closed
WMSA
984
Weiss Multi-Strategy Advisers
New York
– – -82,501 Closed
HT
985
HAP Trading
New York
– – -81,527 Closed
MAM
986
Mastrapasqua Asset Management
Tennessee
– – -80,731 Closed
OLA
987
Oliver Luxxe Assets
New Jersey
– – -65,886 Closed
TSS
988
Two Sigma Securities
New York
– – -55,762 Closed
SI
989
SCP Investment
California
– – -50,000 Closed
WCA
990
Waratah Capital Advisors
Ontario, Canada
– – -49,806 Closed
DTL
991
Dynamic Technology Lab
Singapore
– – -47,280 Closed
MF
992
Magnetar Financial
Illinois
– – -43,558 Closed
Tudor Investment Corp
993
Tudor Investment Corp
Connecticut
– – -43,342 Closed
IG
994
ING Group
Netherlands
– – -36,754 Closed
GIM
995
Grassi Investment Management
California
– – -36,072 Closed
KC
996
Kepos Capital
New York
– – -33,284 Closed
OCM
997
Orleans Capital Management
Louisiana
– – -33,139 Closed
VF
998
Virtu Financial
New York
– – -32,077 Closed
MFS
999
Monetta Financial Services
Illinois
– – -32,000 Closed
KTA
1000
Keeley-Teton Advisors
Illinois
– – -31,493 Closed
38 39
40
41 42