HAL icon

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 %
AA
476
Alesco Advisors
New York
$313K +$313K +12,805 New
EWM
477
Elmwood Wealth Management
California
$311K -$30.1K -1,230 -9%
IRF
478
IBM Retirement Fund
New York
$311K -$19.8K -810 -6%
QCM
479
Quantinno Capital Management
New York
$306K +$37.5K +1,536 +14%
RIL
480
Rothschild Investment LLC
Illinois
$303K -$24.4K -1,000 -7%
HCM
481
Howland Capital Management
Massachusetts
$303K -$2.35K -96 -0.8%
APA
482
American Portfolios Advisors
New York
$297K +$70.9K +2,899 +31%
SSW
483
Smith Shellnut Wilson
Mississippi
$295K – – –
EAM
484
Evanson Asset Management
California
$293K +$26.7K +1,090 +10%
NPGCU
485
Napier Park Global Capital (US)
New York
$293K +$293K +12,000 New
BF
486
BOK Financial
Oklahoma
$291K -$170K -6,945 -37%
QCM
487
Quest Capital Management
Texas
$291K -$89.2K -3,640 -23%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$290K -$110K -4,488 -27%
WA
489
Wealth Alliance
New York
$290K +$290K +11,847 New
TT
490
TI-Trust
Illinois
$289K +$289K +11,799 New
MCM
491
Marathon Capital Management
Maryland
$285K +$285K +11,675 New
CAS
492
Cascadia Advisory Services
Oregon
$280K +$280K +11,427 New
PCS
493
Personal CFO Solutions
New Jersey
$275K +$275K +11,342 New
ACM
494
Azimuth Capital Management
Michigan
$271K – – –
S
495
Seeyond
France
$269K -$618K -25,238 -70%
CTA
496
Colonial Trust Advisors
South Carolina
$268K -$44.1K -1,800 -14%
ANRIA
497
American National Registered Investment Advisor
Texas
$266K -$3.55K -145 -1%
CI
498
Conning Inc
Connecticut
$264K -$60.3K -2,462 -19%
MIM
499
Montgomery Investment Management
Maryland
$257K -$36.7K -1,500 -13%
ANB
500
Amarillo National Bank
Texas
$256K – – –
18 19
20
21 22