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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 %
FAF
151
Fjarde Ap-fonden
Sweden
$9.22M 346,830 +101,700 +41%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$9.15M 344,088 -419,226 -55%
CG
153
Carmignac Gestion
France
$8.86M 333,489 -81,511 -20%
PI
154
PEAK6 Investments
Illinois
$8.8M 331,109 +9,019 +3%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$8.46M 318,338 -350,558 -52%
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$8.44M 317,595 -173,179 -35%
Millennium Management
157
Millennium Management
New York
$8.34M 313,883 -2,055,074 -87%
DP
158
DDD Partners
Washington
$8.18M 307,685 +307,685 New
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$8.11M 305,200 +280,200 +1,121%
VDBMI
160
Van Den Berg Management I
Texas
$7.94M 298,703 +115,021 +63%
AIG
161
American International Group
New York
$7.88M 296,615 -6,053 -2%
GAM
162
Gotham Asset Management
New York
$7.88M 296,427 +128,321 +76%
WCM
163
Wedge Capital Management
North Carolina
$7.78M 292,585 -43,908 -13%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$7.74M 291,025 +23,430 +9%
GAM
165
Guinness Asset Management
United Kingdom
$7.73M 290,886 – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$7.73M 290,849 -35,319 -11%
PC
167
Packer & Co
Australia
$7.57M 284,700 – –
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$7.48M 281,447 +8,487 +3%
VFM
169
Viking Fund Management
North Dakota
$7.44M 280,000 -95,000 -25%
ANRF
170
Adams Natural Resources Fund
Maryland
$7.39M 277,870 – –
SG Americas Securities
171
SG Americas Securities
New York
$7.23M 271,848 -184,812 -40%
Brown Advisory
172
Brown Advisory
Maryland
$7.22M 271,661 +17,632 +7%
HI
173
Honeywell International
North Carolina
$7.05M 265,400 +400 +0.2%
WG
174
Winton Group
United Kingdom
$6.89M 259,012 +259,012 New
O
175
OppenheimerFunds
New York
$6.75M 253,777 -276,474 -52%
5 6
7
8 9