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Halliburton
HAL

Overview Fund Activity

720 hedge funds and large institutions have $13B invested in Halliburton in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 263 increasing their positions, 286 reducing their positions, and 121 closing their positions.

Holders
720
Holders Change
-68
Holders Change %
-8.63%
% of All Funds
15.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
56
Increased
263
Reduced
286
Closed
121
Calls
$475M
Puts
$552M
Net Calls
-$77.2M
Net Calls Change
-$14.9M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$861M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
Macquarie Group
3
Macquarie Group
Australia
$683M
4
Franklin Resources
4
Franklin Resources
California
$329M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$503M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$360M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$140M
3
Capital International Investors
3
Capital International Investors
California
$198M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$0
5
Invesco
5
Invesco
Georgia
$79.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$2.31M 122,558 -2,466 -2%
MCIM
227
Meadow Creek Investment Management
Georgia
$2.29M 121,240 +15,176 +14%
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$2.28M 120,741 +15,309 +15%
WTB
229
Washington Trust Bank
Washington
$2.27M 120,280 +13,677 +13%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$2.26M 119,629 -63,362 -35%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M 119,110 -5,093 -4%
NAM
232
Nissay Asset Management
Japan
$2.21M 117,129 +4,789 +4%
MOACM
233
Mutual of America Capital Management
New York
$2.21M 117,064 -116 -0.1%
NIPH
234
NN Investment Partners Holdings
Netherlands
$2.19M 116,035 -95,572 -45%
UCFA
235
United Capital Financial Advisors
Texas
$2.14M 113,378 +12,682 +13%
MMA
236
Miracle Mile Advisors
California
$2.13M 113,176 +13,471 +14%
CS
237
Candriam SCA
Luxembourg
$2.13M 113,087 +36,809 +48%
Truist Financial
238
Truist Financial
North Carolina
$2.12M 112,502 +1,207 +1%
Creative Planning
239
Creative Planning
Kansas
$2.11M 111,988 +18,061 +19%
BTS
240
BB&T Securities
Virginia
$2.08M 110,208 +3,895 +4%
ACM
241
AlphaCrest Capital Management
New York
$2.08M 110,296 +76,883 +230%
DnB Asset Management
242
DnB Asset Management
Norway
$2.07M 109,962 +11,247 +11%
KeyBank National Association
243
KeyBank National Association
Ohio
$2.07M 109,928 -34,435 -24%
QI
244
QS Investors
New York
$2.07M 109,770 – –
Axa
245
Axa
France
$2.06M 109,112 +15,002 +16%
EOCM
246
Energy Opportunities Capital Management
Texas
$2.01M 106,374 -1,557 -1%
VFM
247
Viking Fund Management
North Dakota
$1.98M 105,000 -230,000 -69%
MIA
248
MainStreet Investment Advisors
Illinois
$1.95M 103,579 +8,223 +9%
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
$1.88M 99,814 +8,223 +9%
CWM
250
CIBC World Markets
New York
$1.88M 99,759 -852,123 -90%
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