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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 %
GT
101
Glenmede Trust
Pennsylvania
$41.3M 1,018,596 +507,563 +99%
Prudential Financial
102
Prudential Financial
New Jersey
$40M 987,290 -617,790 -38%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$37.8M 932,557 -366,719 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.6M 927,314 +892,300 +2,548%
Citigroup
105
Citigroup
New York
$36.1M 890,295 +136,236 +18%
National Pension Service
106
National Pension Service
South Korea
$35.2M 867,435 -1,677 -0.2%
EDRH
107
Edmond de Rothschild Holding
Switzerland
$34.8M 858,131 -128,913 -13%
CAM
108
Cacti Asset Management
Georgia
$34.3M 844,220 +1,015 +0.1%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$34M 838,998 +182,270 +28%
Canada Life
110
Canada Life
Manitoba, Canada
$31.9M 785,216 -108,087 -12%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$30.9M 763,314 -674,613 -47%
Federated Hermes
112
Federated Hermes
Pennsylvania
$30.2M 746,185 -160,813 -18%
MSL
113
Mackay Shields LLC
New York
$29.9M 737,210 +270,716 +58%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$29.4M 726,414 -14,583 -2%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$28.6M 706,828 +5,365 +0.8%
SEI Investments
116
SEI Investments
Pennsylvania
$28.6M 705,438 +57,082 +9%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$28.3M 698,983 +535,866 +329%
M&T Bank
118
M&T Bank
New York
$27.9M 689,525 -2,027 -0.3%
EIP
119
Epoch Investment Partners
New York
$27.5M 678,850 -31,289 -4%
BPC
120
Banque Pictet & Cie
Switzerland
$27.2M 671,305 +11,077 +2%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$27.1M 668,896 -15,209 -2%
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$27.1M 667,507 -8,559 -1%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$27M 667,025 -1,117,281 -63%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$26.5M 653,661 -106,116 -14%
GIA
125
Gateway Investment Advisers
Ohio
$26.1M 644,515 -1,553 -0.2%
3 4
5
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