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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 %
IAM
1001
Integre Asset Management
New York
– – -30,636 Closed
IWA
1002
IBEX Wealth Advisors
New Jersey
– – -27,137 Closed
PNAA
1003
Pictet North America Advisors
Switzerland
– – -24,850 Closed
PL
1004
Polianta Ltd
Jersey
– – -24,500 Closed
VC
1005
Vestor Capital
Illinois
– – -21,475 Closed
QAM
1006
Quantres Asset Management
Cayman Islands
– – -17,300 Closed
WG
1007
Winton Group
United Kingdom
– – -15,327 Closed
MSU
1008
Mizuho Securities USA
New York
– – -14,900 Closed
TI
1009
Trexquant Investment
Connecticut
– – -13,042 Closed
BFM
1010
Boothbay Fund Management
New York
– – -12,603 Closed
MA
1011
MANA Advisors
New York
– – -12,523 Closed
BCM
1012
BlueCrest Capital Management
Jersey
– – -12,264 Closed
MIAN
1013
Mariner Independent Advisor Network
Kansas
– – -12,263 Closed
SCC
1014
Spring Creek Capital
Kansas
– – -11,990 Closed
BCM
1015
Brasada Capital Management
Texas
– – -11,046 Closed
PRHC
1016
P.R. Herzig & Co
New York
– – -11,000 Closed
TCM
1017
Twin Capital Management
Pennsylvania
– – -10,711 Closed
PL
1018
Parkwood LLC
Ohio
– – -10,189 Closed
PP
1019
Peconic Partners
New York
– – -10,000 Closed
CCIA
1020
Campbell & Co Investment Adviser
Maryland
– – -9,589 Closed
HCM
1021
Highbridge Capital Management
New York
– – -9,400 Closed
FCFC
1022
First Commonwealth Financial Corp
Pennsylvania
– – -8,942 Closed
CC
1023
Cipher Capital
New York
– – -8,781 Closed
BRWA
1024
B. Riley Wealth Advisors
Florida
– – -8,657 Closed
RP
1025
Reinhart Partners
Wisconsin
– – -8,240 Closed
39 40
41
42 43