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Halliburton
HAL

Overview Fund Activity

758 hedge funds and large institutions have $17.3B invested in Halliburton in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 207 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+38
Holders Change %
+5.28%
% of All Funds
14.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
134
Increased
207
Reduced
314
Closed
85
Calls
$769M
Puts
$749M
Net Calls
+$19.5M
Net Calls Change
+$96.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$587M
3
Citadel Advisors
3
Citadel Advisors
Florida
$203M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$240M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$772M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$237M
2
Harris Associates
2
Harris Associates
Illinois
$282M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$34.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.71M
5
Citigroup
5
Citigroup
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
451
Personal Capital Advisors
California
$376K +$376K +15,351 New
NSEDCP
452
NJ State Employees Deferred Compensation Plan
New Jersey
$374K – – –
VI
453
Vestcor Inc
New Brunswick, Canada
$372K +$372K +15,221 New
TNB
454
TCF National Bank
South Dakota
$368K -$58.2K -2,375 -14%
MFP
455
Michael F. Price
$367K – – –
FAAS
456
First Allied Advisory Services
California
$359K +$359K +14,643 New
SFS
457
Sowell Financial Services
Arkansas
$356K +$13.5K +551 +4%
CCM
458
Cadence Capital Management
Massachusetts
$352K +$84.2K +3,441 +31%
H
459
Hexavest
Quebec, Canada
$345K +$85.5K +3,493 +33%
MYAM
460
Meiji Yasuda Asset Management
Japan
$341K – – –
WS
461
Wedbush Securities
California
$340K -$79.1K -3,231 -19%
AA
462
Ancora Advisors
Ohio
$339K -$263K -10,775 -44%
KFC
463
Klingenstein Fields & Co
New York
$339K – – –
SB
464
Simmons Bank
Arkansas
$339K +$7.35K +300 +2%
DC
465
Davenport & Co
Virginia
$334K -$22M -898,548 -99%
Neuberger Berman Group
466
Neuberger Berman Group
New York
$332K -$80.4K -3,282 -19%
BRWA
467
B. Riley Wealth Advisors
Florida
$331K +$196 +8 +0.1%
CNC
468
Citizens & Northern Corp
Pennsylvania
$324K -$324K -13,246 -50%
ABC
469
Associated Banc-Corp
Wisconsin
$321K -$1.78M -72,642 -85%
SS
470
Sunbelt Securities
Texas
$321K -$103K -4,194 -24%
DADC
471
D.A. Davidson & Co
Montana
$321K +$49.3K +2,012 +18%
MME
472
Meag Munich Ergo
Germany
$316K -$1.03M -41,837 -76%
IDBONY
473
Israel Discount Bank of New York
New York
$315K +$21.7K +886 +7%
IAMOG
474
Investors Asset Management of Georgia
Georgia
$313K -$4.89K -200 -2%
CA
475
Cetera Advisors
Colorado
$313K +$32.9K +1,341 +12%
17 18
19
20 21