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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 %
ERIM
176
Eagle Ridge Investment Management
Connecticut
$6.7M 251,972 +151,249 +150%
SOMRS
177
State of Michigan Retirement System
Michigan
$6.67M 250,779 -11,400 -4%
MIM
178
MetLife Investment Management
New Jersey
$6.66M 250,528 -5,428 -2%
ACPU
179
Arrowgrass Capital Partners (US)
Delaware
$6.6M 248,422 +204,343 +464%
CP
180
Covalent Partners
Massachusetts
$6.54M 246,104 +161,304 +190%
ACI
181
AMP Capital Investors
Australia
$6.4M 241,697 -5,126 -2%
MHC
182
Meyer Handelman Company
New York
$6.33M 238,000 +500 +0.2%
JCM
183
Janney Capital Management
Pennsylvania
$6.2M 233,375 -37,264 -14%
Man Group
184
Man Group
United Kingdom
$6.16M 231,669 +46,449 +25%
KeyBank National Association
185
KeyBank National Association
Ohio
$6.15M 231,479 -40,382 -15%
UOC
186
UBS O'Connor
Illinois
$6.09M 229,253 +229,253 New
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$6.03M 227,022 +30,604 +16%
M&T Bank
188
M&T Bank
New York
$5.99M 225,275 -464,250 -67%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$5.89M 221,618 +23,492 +12%
WBC
190
Westpac Banking Corp
Australia
$5.88M 221,089 +400 +0.2%
HighTower Advisors
191
HighTower Advisors
Illinois
$5.87M 220,340 +163,477 +287%
LDB
192
Lee, Danner & Bass
Tennessee
$5.79M 217,902 -10,485 -5%
JGUA
193
John G. Ullman & Associates
New York
$5.73M 215,400 +86,600 +67%
AC
194
Argentiere Capital
Switzerland
$5.58M 210,007 +17,492 +9%
NB
195
Norinchukin Bank
Japan
$5.44M 204,798 +47,230 +30%
Comerica Bank
196
Comerica Bank
Texas
$5.3M 171,801 -2,304 -1%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.28M 198,547 +17,100 +9%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$5.24M 197,287 -87,384 -31%
Massachusetts Financial Services
199
Massachusetts Financial Services
Massachusetts
$5.15M 193,833 -974 -0.5%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$5.14M 193,502 -505,481 -72%
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