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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 %
EWM
501
Elmwood Wealth Management
California
$318K +$1.37K +60 +0.4%
BA
502
Broadview Advisors
Wisconsin
$318K +$57.4K +2,525 +22%
MYAM
503
Meiji Yasuda Asset Management
Japan
$317K +$38.9K +1,710 +14%
AT
504
Arden Trust
Delaware
$316K -$259K -11,380 -45%
KFC
505
Klingenstein Fields & Co
New York
$315K – – –
CI
506
Conning Inc
Connecticut
$311K -$64K -2,818 -17%
BAM
507
Blueshift Asset Management
New Jersey
$311K +$311K +13,690 New
MWNA
508
Marshall Wace North America
New York
$309K -$5.51M -242,591 -95%
IRF
509
IBM Retirement Fund
New York
$308K +$1.59K +70 +0.5%
GIA
510
GHP Investment Advisors
Colorado
$303K +$2.93K +129 +1%
MIM
511
Montgomery Investment Management
Maryland
$303K +$68.3K +3,000 +29%
DIA
512
Dean Investment Associates
Ohio
$302K -$1.23K -54 -0.4%
PI
513
PHH Investments
Texas
$301K -$40K -1,760 -12%
PIA
514
Piedmont Investment Advisors
North Carolina
$296K -$1.47M -64,554 -83%
CC
515
ClearArc Capital
Ohio
$296K -$35.9K -1,579 -11%
HCM
516
Howland Capital Management
Massachusetts
$296K – – –
AWE
517
Avidian Wealth Enterprises
Texas
$294K -$52K -2,288 -15%
CA
518
Cetera Advisors
Colorado
$294K +$85.9K +3,758 +41%
RCAG
519
Rehmann Capital Advisory Group
Michigan
$291K +$18.8K +827 +7%
LCM
520
Landscape Capital Management
New Jersey
$290K – – –
Federated Hermes
521
Federated Hermes
Pennsylvania
$282K +$142K +6,242 +101%
SSW
522
Smith Shellnut Wilson
Mississippi
$274K – – –
HR
523
Hayden Royal
North Carolina
$273K +$273K +11,449 New
IDBONY
524
Israel Discount Bank of New York
New York
$266K +$21.3K +940 +9%
BCM
525
Boltwood Capital Management
California
$256K +$7.96K +350 +3%
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