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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GH
301
GAM Holding
Switzerland
$1.18M -$7.92M -420,172 -87%
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
$1.18M -$1.13M -60,195 -49%
TAM
303
Tradition Asset Management
Virginia
$1.17M -$2.15M -114,072 -65%
TAA
304
TB Alternative Assets
Cayman Islands
$1.14M +$1.14M +60,500 New
AIP
305
Ameritas Investment Partners
Nebraska
$1.13M +$38.8K +2,063 +4%
CCM
306
Covington Capital Management
California
$1.08M +$474K +25,125 +78%
IMPI
307
Ilmarinen Mutual Pension Insurance
Finland
$1.07M +$1.07M +56,818 New
CC
308
Centiva Capital
New York
$1.07M -$1.89M -100,406 -64%
CGH
309
Crossmark Global Holdings
Texas
$1.06M -$97.5K -5,171 -8%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$1.04M +$1.98K +105 +0.2%
ACM
311
Argyle Capital Management
Pennsylvania
$1.03M +$11.3K +600 +1%
MME
312
Meag Munich Ergo
Germany
$1.02M +$395K +21,160 +63%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$1.02M +$137K +7,294 +16%
KLWA
314
Kelly Lawrence W & Associates
California
$996K – – –
NIM
315
NXG Investment Management
Texas
$991K -$956K -50,755 -49%
PCM
316
Prelude Capital Management
New York
$983K +$983K +52,169 New
GCM
317
Glynn Capital Management
California
$980K – – –
SAM
318
Shell Asset Management
Netherlands
$978K -$478K -25,359 -33%
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$976K +$503K +26,676 +106%
SCA
320
Salient Capital Advisors
Texas
$972K – – –
PVWM
321
Point View Wealth Management
New Jersey
$966K -$124K -6,551 -11%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$954K -$16.1M -852,825 -94%
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$933K -$395K -20,942 -30%
RFC
324
Regions Financial Corp
Alabama
$912K -$106K -5,596 -10%
CPA
325
Court Place Advisors
Maryland
$909K -$39.5K -2,097 -4%
11 12
13
14 15