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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 %
AIM
326
Arcadia Investment Management
Michigan
$899K -$165K -8,730 -15%
JPMPWA
327
J.P. Morgan Private Wealth Advisors
California
$897K -$209K -11,076 -19%
MF
328
Magnetar Financial
Illinois
$869K +$869K +46,115 New
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$852K +$189K +10,055 +29%
KRS
330
Kentucky Retirement Systems
Kentucky
$846K +$78.8K +4,183 +10%
SI
331
Stephens Inc
Arkansas
$845K +$512K +27,152 +154%
FA
332
FDx Advisors
Illinois
$812K +$291K +15,453 +56%
AC
333
Allstate Corporation
Illinois
$812K +$812K +43,097 New
Walleye Trading
334
Walleye Trading
New York
$798K -$5.15M -273,245 -87%
CCM
335
Chilton Capital Management
Texas
$798K -$63.2K -3,354 -7%
ATC
336
Argent Trust Co
Tennessee
$797K +$18.7K +991 +2%
DS
337
DRW Securities
Illinois
$796K +$796K +42,225 New
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$794K -$32.1K -1,700 -4%
LP
339
LMR Partners
United Kingdom
$793K +$793K +42,070 New
AAM
340
Advisors Asset Management
Colorado
$784K -$104K -5,528 -12%
II
341
Inspire Investing
Idaho
$767K +$37.9K +2,012 +5%
PAM
342
Panagora Asset Management
Massachusetts
$763K -$7.4M -392,310 -91%
SPC
343
Sigma Planning Corp
Michigan
$761K -$124K -6,573 -14%
RCM
344
Riverhead Capital Management
Delaware
$754K +$193K +10,246 +34%
EAM
345
Eagle Asset Management
Florida
$752K -$74.4K -3,949 -9%
Jones Financial Companies
346
Jones Financial Companies
Missouri
$748K -$841K -44,617 -53%
FT
347
Fiduciary Trust
Massachusetts
$739K -$145K -7,670 -16%
GWM
348
Geneos Wealth Management
Colorado
$737K -$153K -8,180 -17%
CAN
349
Cetera Advisor Networks
California
$733K +$5.96K +315 +0.8%
Brown Advisory
350
Brown Advisory
Maryland
$722K -$9.66K -512 -1%
12 13
14
15 16