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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
Dodge & Cox
California
$861M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.48B
3
Macquarie Group
Macquarie Group
Australia
$683M
4
Franklin Resources
Franklin Resources
California
$329M
5
Pzena Investment Management
Pzena Investment Management
New York
$503M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$360M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
3
Capital International Investors
Capital International Investors
California
$198M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$0
5
Invesco
Invesco
Georgia
$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
501
Dorsey & Whitney Trust
South Dakota
$220K +$220K +11,613 New
TSS
502
Two Sigma Securities
New York
$218K -$750K -39,767 -77%
Walleye Capital
503
Walleye Capital
New York
$217K +$134K +7,115 +162%
AF
504
Alerus Financial
North Dakota
$215K -$494K -26,251 -70%
CA
505
Cetera Advisors
Colorado
$214K -$27K -1,442 -11%
Squarepoint
506
Squarepoint
New York
$213K -$10.6M -564,668 -98%
CTI
507
Community Trust & Investment
Kentucky
$211K – – –
DADC
508
D.A. Davidson & Co
Montana
$209K -$91.6K -4,865 -30%
ACM
509
Azimuth Capital Management
Michigan
$209K – – –
LNWWM
510
Laird Norton Wetherby Wealth Management
California
$209K +$3.89K +206 +2%
ANRIA
511
American National Registered Investment Advisor
Texas
$208K – – –
QCM
512
Quantinno Capital Management
New York
$207K +$207K +10,986 New
CCM
513
Cadence Capital Management
Massachusetts
$206K +$206K +10,949 New
EAM
514
Evanson Asset Management
California
$205K +$188 +10 +0.1%
GLA
515
Good Life Advisors
Pennsylvania
$204K -$679 -35 -0.3%
PAM
516
Palisade Asset Management
Minnesota
$201K -$198K -10,482 -50%
RIM
517
Regent Investment Management
Kentucky
$201K -$9.44K -500 -4%
H
518
Hexavest
Quebec, Canada
$200K +$108K +5,737 +118%
TC
519
Telemus Capital
Michigan
$198K +$198K +10,482 New
ANB
520
Amarillo National Bank
Texas
$197K – – –
Cerity Partners
521
Cerity Partners
New York
$197K +$197K +10,462 New
LS
522
Livforsakringsbolaget Skandia
Sweden
$194K – – –
SC
523
Searle & Co
Connecticut
$193K – – –
AC
524
Alexandria Capital
Virginia
$192K -$1.07M -57,069 -85%
VAM
525
Verity Asset Management
North Carolina
$189K +$4.62K +245 +3%
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