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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 %
SOAMC
1001
Spirit of America Management Corp
New York
– – -5,850 Closed
IIC
1002
Integrated Investment Consultants
Michigan
– – -5,835 Closed
MC
1003
Miles Capital
Iowa
– – -5,781 Closed
MYLI
1004
Meiji Yasuda Life Insurance
Japan
– – -5,730 Closed
AP
1005
Appleton Partners
Massachusetts
– – -5,675 Closed
CHA
1006
Cedar Hill Associates
Illinois
– – -5,663 Closed
BAM
1007
Berkshire Asset Management
Pennsylvania
– – -5,650 Closed
FTC
1008
Farmers Trust Company
Ohio
– – -5,577 Closed
FNBT
1009
FineMark National Bank & Trust
Florida
– – -5,508 Closed
AWM
1010
AE Wealth Management
Kansas
– – -5,402 Closed
KJHP
1011
K.J. Harrison & Partners
Ontario, Canada
– – -5,400 Closed
RM
1012
Resource Management
Louisiana
– – -5,374 Closed
GBBWRPM
1013
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -5,307 Closed
BAS
1014
Brown Advisory Securities
Maryland
– – -5,264 Closed
GCP
1015
GSA Capital Partners
United Kingdom
– – -5,258 Closed
RCM
1016
RB Capital Management
Nevada
– – -5,108 Closed
BAC
1017
Boys Arnold & Co
North Carolina
– – -5,079 Closed
SS
1018
Simplicity Solutions
Minnesota
– – -5,030 Closed
FG
1019
Fiduciary Group
Georgia
– – -5,010 Closed
WJA
1020
Williams Jones & Associates
New York
– – -5,009 Closed
DA
1021
Doliver Advisors
Texas
– – -5,000 Closed
GCC
1022
Game Creek Capital
Massachusetts
– – -5,000 Closed
CA
1023
Corrado Advisors
New Jersey
– – -5,000 Closed
BC
1024
Burney Company
Virginia
– – -4,955 Closed
NEAM
1025
New England Asset Management
Connecticut
– – -4,776 Closed
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41
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