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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 %
FTIOP
351
Fiduciary Trust International of Pennsylvania
Pennsylvania
$716K -$42.4K -2,250 -6%
CCG
352
Ceeto Capital Group
Florida
$716K +$415K +22,000 +138%
TC
353
TownSquare Capital
Utah
$715K +$111K +5,276 +18%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$708K +$86.6K +4,594 +14%
SSA
355
Schonfeld Strategic Advisors
New York
$707K +$28.3K +1,500 +4%
LCM
356
Landscape Capital Management
New Jersey
$688K +$447K +23,707 +186%
HNB
357
Huntington National Bank
Ohio
$687K -$143K -7,594 -17%
S
358
Seeyond
France
$683K -$161K -8,520 -19%
Verition Fund Management
359
Verition Fund Management
Connecticut
$680K -$169K -8,978 -20%
TBA
360
Tower Bridge Advisors
Pennsylvania
$678K -$547K -25,700 -45%
AP
361
Advisor Partners
California
$671K +$305K +16,204 +83%
JCM
362
Jacobi Capital Management
Pennsylvania
$664K -$17.9K -949 -3%
HSA
363
Hussman Strategic Advisors
Maryland
$660K – – –
HPCM
364
High Pointe Capital Management
Illinois
$659K +$659K +34,940 New
RJT
365
Raymond James Trust
Florida
$655K +$84.7K +4,497 +15%
Mirae Asset Global Investments
366
Mirae Asset Global Investments
South Korea
$654K -$650K -34,516 -50%
AIC
367
Argus Investors Counsel
New York
$641K +$113K +6,000 +21%
TYCC
368
Texas Yale Capital Corp
Florida
$639K -$37.7K -2,000 -6%
NMIMC
369
Northwestern Mutual Investment Management Company
Wisconsin
$629K +$3.9K +207 +0.6%
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$623K +$5.09K +270 +0.8%
MC
371
Moors & Cabot
Massachusetts
$620K +$38.1K +2,009 +7%
PCM
372
Parsons Capital Management
Rhode Island
$611K -$150K -7,950 -20%
HW
373
Hedeker Wealth
Illinois
$599K +$15K +796 +3%
MHI
374
Miller Howard Investments
New York
$594K -$190K -10,066 -24%
B
375
Barings
North Carolina
$593K -$2.78M -147,576 -82%
13 14
15
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