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Halliburton
HAL

Overview Fund Activity

788 hedge funds and large institutions have $15.6B invested in Halliburton in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 291 increasing their positions, 306 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-86
Holders Change %
-9.84%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
69
Increased
291
Reduced
306
Closed
143
Calls
$595M
Puts
$657M
Net Calls
-$62.3M
Net Calls Change
+$177M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$536M
2
BlackRock
2
BlackRock
New York
$1.46B
3
Macquarie Group
3
Macquarie Group
Australia
$641M
4
Capital International Investors
4
Capital International Investors
California
$337M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$78.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$367M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$3.22M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$729M
5
American Century Companies
5
American Century Companies
Missouri
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
351
Glynn Capital Management
California
$1.18M +$379K +16,680 +47%
TAM
352
TFG Asset Management
Cayman Islands
$1.18M +$1.18M +52,000 New
DA
353
Duality Advisers
Florida
$1.17M -$2.76M -121,570 -70%
SCA
354
Salient Capital Advisors
Texas
$1.17M +$1.17M +51,570 New
TSS
355
Two Sigma Securities
New York
$1.17M +$508K +22,332 +77%
CPA
356
Court Place Advisors
Maryland
$1.15M +$1.75K +77 +0.2%
Parallax Volatility Advisers
357
Parallax Volatility Advisers
California
$1.13M -$1.83M -80,657 -62%
EM
358
ELCO Management
New York
$1.1M +$11.4K +500 +1%
GWM
359
Geneos Wealth Management
Colorado
$1.08M +$389K +17,094 +56%
AAM
360
Advisors Asset Management
Colorado
$1.07M -$118K -5,208 -10%
SPC
361
Sigma Planning Corp
Michigan
$1.07M +$610K +26,842 +134%
FT
362
Fiduciary Trust
Massachusetts
$1.07M -$556K -24,452 -34%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$303K -13,354 -22%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$1.04M -$54.6K -2,300 -5%
CCM
365
Chilton Capital Management
Texas
$1.04M +$97.2K +4,275 +10%
Verition Fund Management
366
Verition Fund Management
Connecticut
$1.02M +$861K +37,842 +527%
S
367
Seeyond
France
$1.02M +$259K +11,386 +34%
Group One Trading
368
Group One Trading
Illinois
$1.02M -$494K -21,706 -33%
HNB
369
Huntington National Bank
Ohio
$1M -$254K -11,167 -20%
EAM
370
Eagle Asset Management
Florida
$997K -$1.35M -59,191 -57%
OAM
371
Oxford Asset Management
United Kingdom
$955K -$263K -11,561 -22%
MHI
372
Miller Howard Investments
New York
$945K -$218K -9,596 -19%
ATC
373
Argent Trust Co
Tennessee
$939K -$118K -5,212 -11%
KRS
374
Kentucky Retirement Systems
Kentucky
$926K +$58.1K +2,553 +7%
PCM
375
Parsons Capital Management
Rhode Island
$918K -$64.2K -2,825 -7%
13 14
15
16 17