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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 %
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M 99,040 -89,864 -48%
WG
252
Winton Group
United Kingdom
$1.85M 98,083 +87,069 +791%
ASA
253
Armstrong Shaw Associates
Connecticut
$1.81M 96,061 -3,017 -3%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.81M 95,731 -2,119 -2%
EP
255
Elkfork Partners
Oregon
$1.8M 95,260 +11,924 +14%
DZ Bank
256
DZ Bank
Germany
$1.77M 93,750 -12,300 -12%
GWM
257
Graybill Wealth Management
Illinois
$1.76M 93,272 +8,045 +9%
PA
258
Pinnacle Associates
New York
$1.75M 92,955 +7,200 +8%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$1.73M 91,653 +8,855 +11%
SBH
260
Segall Bryant & Hamill
Illinois
$1.73M 91,143 -5,265 -5%
II
261
IFM Investors
Australia
$1.71M 90,816 +26,764 +42%
OAM
262
Oppenheimer Asset Management
New York
$1.69M 89,845 +36,550 +69%
B
263
BP
United Kingdom
$1.69M 89,800 +53,400 +147%
SAM
264
Securian Asset Management
Minnesota
$1.69M 89,483 -655 -0.7%
EIP
265
Easterly Investment Partners
Massachusetts
$1.69M 89,413 -1,002,669 -92%
IIM
266
Intact Investment Management
Quebec, Canada
$1.68M 89,100 – –
BCM
267
Birmingham Capital Management
Alabama
$1.67M 88,642 +2,011 +2%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$1.67M 88,490 -3,951 -4%
BCM
269
Bridgeway Capital Management
Texas
$1.63M 86,600 – –
SCCM
270
Schafer Cullen Capital Management
New York
$1.62M 85,774 +672 +0.8%
ABC
271
Associated Banc-Corp
Wisconsin
$1.62M 85,762 -10,072 -11%
CBB
272
Citizens Business Bank
California
$1.6M 84,906 +20,153 +31%
Los Angeles Capital Management
273
Los Angeles Capital Management
California
$1.59M 84,462 -1,110 -1%
SF
274
Synovus Financial
Georgia
$1.58M 83,729 -578 -0.7%
BCM
275
Bayesian Capital Management
New York
$1.55M 82,200 +82,200 New
9 10
11
12 13