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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 %
MAM
1026
Meeder Asset Management
Ohio
– – -8,143 Closed
PHK
1027
Point72 Hong Kong
Hong Kong
– – -7,902 Closed
SSA
1028
Schonfeld Strategic Advisors
New York
– – -7,331 Closed
SCA
1029
STALEY CAPITAL ADVISERS
Pennsylvania
– – -7,147 Closed
CC
1030
Cannell & Co
New York
– – -6,710 Closed
BCM
1031
Bluefin Capital Management
New York
– – -6,321 Closed
MCM
1032
McKinley Capital Management
Alaska
– – -6,214 Closed
CG
1033
Clinton Group
New York
– – -5,976 Closed
SL
1034
Signition LP
New York
– – -5,833 Closed
AWM
1035
Aries Wealth Management
Maine
– – -5,481 Closed
BA
1036
Boston Advisors
Massachusetts
– – -5,200 Closed
LSAG
1037
Lake Street Advisors Group
New Hampshire
– – -5,071 Closed
AI
1038
Atria Investments
North Carolina
– – -5,046 Closed
PCM
1039
Perritt Capital Management
Illinois
– – -5,017 Closed
CA
1040
Calton & Associates
Florida
– – -4,912 Closed
KCPG
1041
Kavar Capital Partners Group
Kansas
– – -4,898 Closed
TAM
1042
Trillium Asset Management
Massachusetts
– – -4,852 Closed
MMPW
1043
Mitchell McLeod Pugh & Williams
Alabama
– – -4,810 Closed
PCA
1044
Personal Capital Advisors
California
– – -4,792 Closed
BP
1045
Ballentine Partners
Massachusetts
– – -4,767 Closed
JT
1046
Jump Trading
Illinois
– – -4,653 Closed
AIM
1047
Aspen Investment Management
Michigan
– – -4,636 Closed
SS
1048
Sunbelt Securities
Texas
– – -4,590 Closed
DAS
1049
Dynamic Advisor Solutions
Arizona
– – -4,507 Closed
EWA
1050
Exencial Wealth Advisors
Oklahoma
– – -4,449 Closed
40 41
42
43 44