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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 %
CTB
151
Country Trust Bank
Illinois
$17.9M 442,079 -29,680 -6%
Calamos Advisors
152
Calamos Advisors
Illinois
$17.9M 441,881 -1,092,139 -71%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$17.7M 436,326 -46,378 -10%
MG
154
Mitchell Group
Texas
$17.5M 432,550 -24,450 -5%
EAM
155
Eagle Asset Management
Florida
$17.5M 431,460 -26,792 -6%
CG
156
Carmignac Gestion
France
$16.8M 415,000 – –
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$16.4M 405,773 -5,099 -1%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$16.4M 403,606 +48,716 +14%
CA
159
Commerzbank Aktiengesellschaft
Germany
$15.9M 391,138 +11,703 +3%
TCM
160
Talara Capital Management
New Jersey
$15.8M 351,351 – –
VFM
161
Viking Fund Management
North Dakota
$15.2M 375,000 +30,000 +9%
FWCM
162
Ferguson Wellman Capital Management
Oregon
$15.2M 374,739 -11,475 -3%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M 366,794 +139,956 +62%
Bessemer Group
164
Bessemer Group
New Jersey
$14.6M 361,291 +12,818 +4%
GI
165
GAMCO Investors
Connecticut
$14.4M 355,891 -9,355 -3%
BTS
166
BB&T Securities
Virginia
$14.3M 351,809 +181,481 +107%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$13.7M 338,296 +106,853 +46%
WCM
168
Wedge Capital Management
North Carolina
$13.6M 336,493 +63,028 +23%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$13.2M 326,168 -1,103 -0.3%
PI
170
PEAK6 Investments
Illinois
$13.1M 322,090 +322,090 New
ERSOT
171
Employees Retirement System of Texas
Texas
$12.7M 314,000 +51,000 +19%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$12.5M 309,090 +931 +0.3%
AIG
173
American International Group
New York
$12.3M 302,668 +22,000 +8%
AC
174
Ascend Capital
California
$12M 295,344 -188,226 -39%
LCP
175
LGT Capital Partners
Switzerland
$11.8M 291,960 +25,960 +10%
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