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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 %
CANY
376
Caxton Associates (New York)
New York
$585K +$585K +31,047 New
BBNA
377
Bremer Bank National Association
Minnesota
$581K -$13.3K -704 -2%
LIA
378
LS Investment Advisors
Michigan
$580K +$10.4K +552 +2%
CII
379
Capital International Inc
California
$577K -$471K -24,985 -45%
Janney Montgomery Scott
380
Janney Montgomery Scott
Pennsylvania
$571K -$110K -5,850 -16%
BMC
381
Benin Management Corp
Connecticut
$569K -$22.6K -1,200 -4%
ECM
382
ExodusPoint Capital Management
New York
$566K +$201K +10,631 +55%
PAG
383
Private Advisor Group
New Jersey
$559K -$68.3K -3,619 -11%
MIS
384
Morningstar Investment Services
Illinois
$559K -$16.1K -856 -3%
HIC
385
Holderness Investments Company
North Carolina
$552K +$16.1K +855 +3%
CAG
386
Crestwood Advisors Group
Massachusetts
$551K -$27.8K -1,474 -5%
V
387
Veritable
Delaware
$545K -$6.62K -351 -1%
Mariner
388
Mariner
Kansas
$545K +$40K +2,122 +8%
WB
389
WesBanco Bank
West Virginia
$534K +$24.2K +1,281 +5%
ECM
390
EagleClaw Capital Management
Massachusetts
$531K -$27.5K -1,450 -5%
SB
391
Suntrust Banks
Georgia
$526K +$132K +6,987 +33%
BPC
392
Banque Pictet & Cie
Switzerland
$520K -$1.63M -86,650 -76%
POIA
393
Pin Oak Investment Advisors
Texas
$517K -$942 -50 -0.2%
CI
394
Capital International
California
$511K +$139K +7,392 +37%
Lido Advisors
395
Lido Advisors
California
$508K +$6.15K +326 +1%
DCM
396
Dupont Capital Management
Delaware
$506K -$2.61M -138,768 -84%
CNC
397
Citizens & Northern Corp
Pennsylvania
$499K -$23.5K -1,248 -5%
UR
398
USCA RIA
Texas
$496K -$1.2M -63,665 -71%
CI
399
Cigna Investments
Connecticut
$493K +$23.1K +1,200 +5%
CB
400
Commerce Bank
Missouri
$492K +$65.5K +3,481 +15%
14 15
16
17 18