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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 %
BBNA
401
Bremer Bank National Association
Minnesota
$717K +$17.9K +788 +3%
BMC
402
Benin Management Corp
Connecticut
$714K +$221K +9,700 +45%
WA
403
Whitebox Advisors
Minnesota
$706K +$321K +14,120 +83%
HW
404
Hedeker Wealth
Illinois
$704K -$18.1K -797 -3%
3C
405
361 Capital
Colorado
$702K +$702K +30,885 New
CAG
406
Crestwood Advisors Group
Massachusetts
$698K +$698K +30,694 New
MC
407
Moors & Cabot
Massachusetts
$696K -$27.4K -1,209 -4%
MIS
408
Morningstar Investment Services
Illinois
$694K +$361K +15,894 +109%
RJT
409
Raymond James Trust
Florida
$689K +$29.9K +1,314 +5%
LIA
410
LS Investment Advisors
Michigan
$688K +$37.7K +1,656 +6%
RCM
411
Riverhead Capital Management
Delaware
$676K +$114K +5,033 +20%
ECM
412
EagleClaw Capital Management
Massachusetts
$669K +$11.4K +500 +2%
V
413
Veritable
Delaware
$665K -$87.1K -3,830 -12%
HIC
414
Holderness Investments Company
North Carolina
$646K -$5.12K -225 -0.8%
AIC
415
Argus Investors Counsel
New York
$637K +$137K +6,000 +27%
CNC
416
Citizens & Northern Corp
Pennsylvania
$630K -$13.2K -582 -2%
CG
417
Cutler Group
California
$629K +$520K +22,914 +479%
FA
418
FDx Advisors
Illinois
$628K +$110K +4,839 +21%
SC
419
Scotia Capital
Ontario, Canada
$626K -$54.6K -2,400 -8%
POIA
420
Pin Oak Investment Advisors
Texas
$625K – – –
WB
421
WesBanco Bank
West Virginia
$614K -$38.4K -1,689 -6%
Mariner
422
Mariner
Kansas
$609K +$73.9K +3,252 +14%
Lido Advisors
423
Lido Advisors
California
$605K -$11.3K -495 -2%
TC
424
TownSquare Capital
Utah
$605K +$63.2K +3,011 +12%
WCM
425
Weld Capital Management
New York
$592K +$236K +10,378 +66%
15 16
17
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