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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 %
CWS
1051
Cypress Wealth Services
California
– – -4,441 Closed
EAM
1052
Exane Asset Management
France
– – -3,718 Closed
MF
1053
MHI Funds
New York
– – -3,570 Closed
AA
1054
Apriem Advisors
California
– – -3,326 Closed
WT
1055
Washington Trust
Rhode Island
– – -2,818 Closed
Cohen & Steers
1056
Cohen & Steers
New York
– – -2,760 Closed
IWP
1057
Icon Wealth Partners
Texas
– – -2,319 Closed
RWP
1058
RWA Wealth Partners
Massachusetts
– – -2,225 Closed
ED
1059
Exane Derivatives
France
– – -1,865 Closed
FGAM
1060
Financial Gravity Asset Management
Texas
– – -1,113 Closed
FIA
1061
FNY Investment Advisers
New York
– – -1,000 Closed
FPS
1062
Fieldpoint Private Securities
Connecticut
– – -950 Closed
CF
1063
Centaurus Financial
California
– – -929 Closed
SIAS
1064
Shine Investment Advisory Services
Colorado
– – -702 Closed
SCA
1065
Stuart Chaussee & Associates
California
– – -652 Closed
RCWMU
1066
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -602 Closed
CHP
1067
Cable Hill Partners
Oregon
– – -500 Closed
GFP
1068
Gryphon Financial Partners
Ohio
– – -491 Closed
BAM
1069
Bruderman Asset Management
New York
– – -440 Closed
AOWM
1070
Alpha Omega Wealth Management
Virginia
– – -400 Closed
1IA
1071
1834 Investment Advisors
Wisconsin
– – -400 Closed
PW
1072
Price Wealth
Texas
– – -386 Closed
AWA
1073
Acorn Wealth Advisors
Michigan
– – -247 Closed
PS
1074
Portfolio Strategies
New York
– – -200 Closed
AAP
1075
Arax Advisory Partners
Colorado
– – -199 Closed
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