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Halliburton
HAL

Overview Fund Activity

758 hedge funds and large institutions have $17.3B invested in Halliburton in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 207 increasing their positions, 314 reducing their positions, and 85 closing their positions.

Holders
758
Holders Change
+38
Holders Change %
+5.28%
% of All Funds
14.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
134
Increased
207
Reduced
314
Closed
85
Calls
$769M
Puts
$749M
Net Calls
+$19.5M
Net Calls Change
+$96.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$587M
3
Citadel Advisors
3
Citadel Advisors
Florida
$203M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$240M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$772M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$237M
2
Harris Associates
2
Harris Associates
Illinois
$282M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$34.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.71M
5
Citigroup
5
Citigroup
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$2.71M 110,616 -182,901 -62%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M 109,896 -100,378 -48%
CF
228
CNA Financial
Illinois
$2.64M 107,698 -33,480 -24%
EOCM
229
Energy Opportunities Capital Management
Texas
$2.6M 106,374 – –
Creative Planning
230
Creative Planning
Kansas
$2.58M 105,498 -6,490 -6%
Credit Agricole
231
Credit Agricole
France
$2.58M 105,281 -52,989 -33%
William Blair & Company
232
William Blair & Company
Illinois
$2.56M 104,657 -18,976 -15%
OCA
233
Otter Creek Advisors
Florida
$2.48M 101,233 +101,233 New
Axa
234
Axa
France
$2.47M 100,795 -8,317 -8%
CC
235
Cornerstone Capital
California
$2.46M 100,460 +100,460 New
MIA
236
MainStreet Investment Advisors
Illinois
$2.43M 99,362 -4,217 -4%
MHP
237
Manatuck Hill Partners
Connecticut
$2.42M 98,900 +98,900 New
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$2.42M 98,758 +7,105 +8%
ARTA
239
A.R.T. Advisors
New York
$2.41M 98,400 -109,900 -53%
NIPH
240
NN Investment Partners Holdings
Netherlands
$2.39M 97,635 -18,400 -16%
PPCM
241
Pillar Pacific Capital Management
California
$2.38M 97,169 -36,780 -27%
TC
242
TwinBeech Capital
New York
$2.37M 96,963 +96,963 New
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$2.37M 96,826 -105,902 -52%
OAM
244
Oppenheimer Asset Management
New York
$2.34M 95,765 +5,920 +7%
Walleye Trading
245
Walleye Trading
New York
$2.32M 94,991 +52,650 +124%
DZ Bank
246
DZ Bank
Germany
$2.3M 93,750 – –
GWM
247
Graybill Wealth Management
Illinois
$2.29M 93,677 +405 +0.4%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$2.26M 92,336 -3,395 -4%
Twin Tree Management
249
Twin Tree Management
Texas
$2.22M 90,588 +90,588 New
IECM
250
Intrinsic Edge Capital Management
Illinois
$2.2M 90,000 +90,000 New
8 9
10
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