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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 %
TIM
101
Thornburg Investment Management
New Mexico
$24.3M 913,361 -320,790 -26%
Renaissance Technologies
102
Renaissance Technologies
New York
$24.1M 908,495 +417,590 +85%
Stifel Financial
103
Stifel Financial
Missouri
$23.3M 870,801 -413,441 -32%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$19.4M 728,647 +390,351 +115%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$19.2M 721,621 -4,793 -0.7%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$19M 714,280 -124,718 -15%
CAM
107
Cacti Asset Management
Georgia
$18.5M 694,243 -149,977 -18%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$18.1M 679,530 +12,505 +2%
Canada Life
109
Canada Life
Manitoba, Canada
$18M 703,500 -81,716 -10%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$17.7M 665,582 -41,246 -6%
GIA
111
Gateway Investment Advisers
Ohio
$17.2M 646,339 +1,824 +0.3%
EIP
112
Epoch Investment Partners
New York
$16.9M 637,615 -41,235 -6%
Fisher Asset Management
113
Fisher Asset Management
Washington
$16.8M 631,571 +103,631 +20%
AQR Capital Management
114
AQR Capital Management
Connecticut
$15.9M 599,184 -1,737,538 -74%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$15.6M 585,443 +43,252 +8%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$14.7M 552,174 +6,902 +1%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M 549,385 -26,917 -5%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$14.4M 543,299 -110,362 -17%
BPC
119
Banque Pictet & Cie
Switzerland
$14.3M 539,524 -131,781 -20%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$14.2M 535,906 +254,211 +90%
CGT
121
Capital Guardian Trust
California
$13.9M 524,043 -19,263 -4%
CA
122
Commerzbank Aktiengesellschaft
Germany
$13.8M 517,336 +126,198 +32%
CTB
123
Country Trust Bank
Illinois
$13.7M 516,789 +74,710 +17%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$13.7M 518,506 +7,781 +2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$13.6M 512,215 -122,292 -19%
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5
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