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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 %
GAM
176
Guinness Asset Management
United Kingdom
$11.8M 290,886 +62,100 +27%
FFA
177
First Foundation Advisors
California
$11.8M 290,293 +290,293 New
GH
178
GAM Holding
Switzerland
$11.7M 288,663 -14,129 -5%
PC
179
Packer & Co
Australia
$11.5M 284,700 – –
GIBU
180
Gulf International Bank (UK)
United Kingdom
$11.5M 284,671 +5,300 +2%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$11.5M 281,695 -146,946 -34%
ECA
182
Encompass Capital Advisors
New York
$11.3M 280,000 +280,000 New
BAMF
183
BI Asset Management Fondsmaeglerselskab
Denmark
$11.3M 278,900 +10,500 +4%
B
184
Barings
North Carolina
$11.3M 278,426 -160,132 -37%
ANRF
185
Adams Natural Resources Fund
Maryland
$11.3M 277,870 -180,700 -39%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$11.1M 272,960 +260,615 +2,111%
KeyBank National Association
187
KeyBank National Association
Ohio
$11M 271,861 -28,615 -10%
JCM
188
Janney Capital Management
Pennsylvania
$11M 270,639 -15,818 -6%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$10.8M 267,595 +1,658 +0.6%
HI
190
Honeywell International
North Carolina
$10.7M 265,000 +265,000 New
CBT
191
Capital Bank & Trust
California
$10.7M 263,574 +2,201 +0.8%
SOMRS
192
State of Michigan Retirement System
Michigan
$10.6M 262,179 +2,800 +1%
MIM
193
MetLife Investment Management
New Jersey
$10.4M 255,956 -1,911 -0.7%
Brown Advisory
194
Brown Advisory
Maryland
$10.3M 254,029 +30,908 +14%
Two Sigma Investments
195
Two Sigma Investments
New York
$10.2M 252,688 -879,820 -78%
NIPH
196
NN Investment Partners Holdings
Netherlands
$10.2M 252,390 -26,472 -9%
CGH
197
Crossmark Global Holdings
Texas
$10.2M 252,360 +12,880 +5%
ACI
198
AMP Capital Investors
Australia
$10M 246,823 -51,709 -17%
UB
199
UMB Bank
Missouri
$9.94M 245,204 +8,874 +4%
FAF
200
Fjarde Ap-fonden
Sweden
$9.94M 245,130 -9,633 -4%
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