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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.

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$237M
2
Harris Associates
Harris Associates
Illinois
$282M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$34.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.71M
5
Citigroup
Citigroup
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
326
Inspire Investing
Idaho
$1.02M +$26.7K +1,091 +3%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$1.02M -$9.78K -400 -1%
OI
328
Oakbrook Investments
Illinois
$1.02M -$652K -26,650 -39%
PVWM
329
Point View Wealth Management
New Jersey
$1.01M -$245K -10,019 -20%
SPC
330
Sigma Planning Corp
Michigan
$1.01M +$20K +817 +2%
Mariner
331
Mariner
Kansas
$1.01M +$299K +12,219 +42%
Mirae Asset Global Investments
332
Mirae Asset Global Investments
South Korea
$1.01M +$156K +6,365 +18%
CCM
333
Chilton Capital Management
Texas
$997K -$39.2K -1,600 -4%
ASC
334
Atalanta Sosnoff Capital
New York
$979K +$979K +40,000 New
DILIC
335
Dai-ichi Life Insurance Company
Japan
$970K -$646K -26,389 -40%
Nordea Investment Management
336
Nordea Investment Management
Sweden
$931K -$6.75M -278,019 -88%
CCG
337
Ceeto Capital Group
Florida
$930K – – –
SPIA
338
Steward Partners Investment Advisory
New York
$929K +$305K +12,473 +49%
LIA
339
LS Investment Advisors
Michigan
$925K +$171K +7,006 +23%
CAN
340
Cetera Advisor Networks
California
$919K -$27.7K -1,136 -3%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$919K – – –
RJT
342
Raymond James Trust
Florida
$915K +$63.2K +2,583 +7%
AP
343
Advisor Partners
California
$909K +$70.1K +2,974 +8%
CFA
344
Camarda Financial Advisors
Florida
$898K +$898K +36,683 New
SCA
345
Salient Capital Advisors
Texas
$891K -$370K -15,143 -29%
FA
346
FDx Advisors
Illinois
$888K -$165K -6,762 -16%
Brown Advisory
347
Brown Advisory
Maryland
$882K -$54K -2,209 -6%
SAM
348
Shell Asset Management
Netherlands
$873K -$396K -16,184 -31%
HSA
349
Hussman Strategic Advisors
Maryland
$856K – – –
HPCM
350
High Pointe Capital Management
Illinois
$847K -$7.58K -310 -0.9%
12 13
14
15 16