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Halliburton
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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 %
HIIFS
201
Harel Insurance Investments & Financial Services
Israel
$5.08M 191,000 -3,000 -2%
HIMC
202
Heritage Investors Management Corp
Maryland
$5.04M 189,685 +120,400 +174%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$4.85M 182,436 -53,228 -23%
ASRS
204
Arizona State Retirement System
Arizona
$4.78M 179,997 -38,089 -17%
NPPM
205
North Point Portfolio Managers
Ohio
$4.75M 178,827 -45,539 -20%
TPSF
206
Texas Permanent School Fund
Texas
$4.68M 176,206 -21,321 -11%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$4.6M 173,006 -1,342 -0.8%
MG
208
Mitchell Group
Texas
$4.58M 172,150 -260,400 -60%
ELI
209
Empire Life Investments
Ontario, Canada
$4.43M 166,645 +2,058 +1%
TBA
210
Tower Bridge Advisors
Pennsylvania
$4.4M 165,390 -46,815 -22%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$4.38M 164,796 +157,952 +2,308%
MA
212
MUFG Americas
New York
$4.38M 164,657 -49,336 -23%
URS
213
Utah Retirement Systems
Utah
$4.33M 162,814 +400 +0.2%
ProShare Advisors
214
ProShare Advisors
Maryland
$4.23M 159,288 -19,846 -11%
Boston Partners
215
Boston Partners
Massachusetts
$4.12M 155,085 -47,335 -23%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$4.11M 154,714 +37,605 +32%
SCM
217
Stonehill Capital Management
New York
$4.06M 152,842 +152,842 New
LPL Financial
218
LPL Financial
California
$4.04M 152,092 -24,656 -14%
EOCM
219
Energy Opportunities Capital Management
Texas
$4.01M 150,677 -44,530 -23%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$3.99M 150,353 +4,932 +3%
Nomura Asset Management
221
Nomura Asset Management
Japan
$3.97M 149,215 +12,720 +9%
Truist Financial
222
Truist Financial
North Carolina
$3.93M 147,954 -37,979 -20%
NIPH
223
NN Investment Partners Holdings
Netherlands
$3.87M 145,633 -106,757 -42%
GC
224
Guggenheim Capital
Illinois
$3.75M 141,123 -15,622 -10%
BTS
225
BB&T Securities
Virginia
$3.69M 138,909 -212,900 -61%
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