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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$367M
2
Lazard Asset Management
Lazard Asset Management
New York
$3.22M
3
Millennium Management
Millennium Management
New York
$11.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
$729M
5
American Century Companies
American Century Companies
Missouri
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
376
Fiduciary Trust International of Pennsylvania
Pennsylvania
$914K – – –
SCA
377
Snowden Capital Advisors
New York
$894K +$1.05K +46 +0.1%
Brown Advisory
378
Brown Advisory
Maryland
$882K -$5.36M -235,479 -86%
II
379
Inspire Investing
Idaho
$880K +$150K +6,579 +20%
CAN
380
Cetera Advisor Networks
California
$871K +$576K +25,427 +195%
AF
381
Alerus Financial
North Dakota
$857K +$30.3K +1,330 +4%
B
382
BP
United Kingdom
$828K – – –
JCM
383
Jacobi Capital Management
Pennsylvania
$823K -$16.7K -735 -2%
Janney Montgomery Scott
384
Janney Montgomery Scott
Pennsylvania
$822K -$46.7K -2,053 -5%
ERSOT
385
Employees Retirement System of Texas
Texas
$819K -$68.3K -3,000 -8%
SSA
386
Schonfeld Strategic Advisors
New York
$819K +$819K +36,000 New
TYCC
387
Texas Yale Capital Corp
Florida
$817K +$92.8K +4,080 +13%
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$799K -$193K -8,479 -19%
HSA
389
Hussman Strategic Advisors
Maryland
$796K – – –
DTL
390
Dynamic Technology Lab
Singapore
$789K +$789K +34,704 New
W
391
WealthStone
Ohio
$788K +$788K +34,660 New
CAPTRUST Financial Advisors
392
CAPTRUST Financial Advisors
North Carolina
$788K +$31.8K +1,398 +4%
MME
393
Meag Munich Ergo
Germany
$764K – – –
ACM
394
AlphaCrest Capital Management
New York
$760K +$348K +15,309 +85%
PAG
395
Private Advisor Group
New Jersey
$756K +$130K +5,701 +21%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$754K -$2.26M -99,438 -75%
Daiwa Securities Group
397
Daiwa Securities Group
Japan
$750K – – –
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$746K +$476K +20,940 +177%
HCMT
399
Highland Capital Management (Tennessee)
Tennessee
$735K -$12.8K -564 -2%
CCM
400
Covington Capital Management
California
$735K +$211K +9,275 +40%
14 15
16
17 18