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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 %
IGGA
1076
Iron Gate Global Advisors
Utah
– – -100 Closed
KL
1077
KWMG LLC
Kansas
– – -89 Closed
KIG
1078
Kessler Investment Group
Indiana
– – -87 Closed
AP
1079
Atwood & Palmer
Missouri
– – -76 Closed
CFC
1080
Coyle Financial Counsel
Illinois
– – -70 Closed
PVH
1081
Psagot Value Holdings
Israel
– – -50 Closed
CPA
1082
Clear Perspective Advisors
Illinois
– – -45 Closed
HCM
1083
Hilton Capital Management
New York
– – -40 Closed
NIM
1084
NuWave Investment Management
New Jersey
$0 12 -21 -64%
RA
1085
Rational Advisors
New York
$0 12 -21 -64%
CAM
1086
ClariVest Asset Management
California
– – -10 Closed
ACM
1087
Arosa Capital Management
Florida
– – – –
CAM
1088
CenterStar Asset Management
Illinois
– – – –
BPGAM
1089
BTG Pactual Global Asset Management
Bermuda
– – – –
LHC
1090
Lodge Hill Capital
New York
– – – –
LOAMU
1091
Lombard Odier Asset Management (USA)
New York
– – – –
PFA
1092
Paradigm Financial Advisors
Missouri
– – – –
XS
1093
XR Securities
Illinois
– – – –
MTCM
1094
Mint Tower Capital Management
Netherlands
– – – –
BO
1095
Bach Option
Hong Kong
– – – –
MCM
1096
Masters Capital Management
Georgia
– – – –
CAG
1097
Csenge Advisory Group
Florida
$0 28 +28 New
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