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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 %
GLA
501
Good Life Advisors
Pennsylvania
$254K -$4.33K -176 -2%
HI
502
Horizon Investments
North Carolina
$254K +$254K +10,363 New
CLOS
503
Compagnie Lombard Odier SCmA
Switzerland
$252K -$168K -6,851 -40%
SC
504
Searle & Co
Connecticut
$251K – – –
AGM
505
Alpine Global Management
New York
$251K +$251K +10,249 New
TC
506
Telemus Capital
Michigan
$248K -$7.99K -327 -3%
CAM
507
Cresset Asset Management
Illinois
$244K +$244K +9,970 New
DWT
508
Dorsey & Whitney Trust
South Dakota
$243K -$41.2K -1,683 -14%
QCG
509
Quadrant Capital Group
Ohio
$242K +$180K +7,923 +292%
LC
510
Loews Corp
New York
$239K -$64.3K -2,629 -21%
ACM
511
AlphaCrest Capital Management
New York
$235K -$2.46M -100,692 -91%
OAM
512
Optimal Asset Management
California
$235K +$235K +9,601 New
FHA
513
Flagship Harbor Advisors
Massachusetts
$234K +$6.6K +269 +3%
AWM
514
AE Wealth Management
Kansas
$232K +$232K +9,481 New
DI
515
Diligent Investors
California
$231K +$231K +9,447 New
CC
516
ClearArc Capital
Ohio
$229K -$93.5K -3,824 -29%
FIM
517
Fruth Investment Management
Texas
$228K +$228K +9,345 New
RIM
518
Regent Investment Management
Kentucky
$226K -$34.2K -1,400 -13%
LIM
519
Lathrop Investment Management
Arkansas
$225K +$225K +9,194 New
QT
520
Quantamental Technologies
New York
$224K -$126K -5,153 -36%
Carson Wealth (CWM LLC)
521
Carson Wealth (CWM LLC)
Nebraska
$224K – – –
PRC
522
Pearl River Capital
Michigan
$224K +$224K +9,160 New
BAM
523
Belpointe Asset Management
Nevada
$221K +$1.54K +63 +0.7%
GIA
524
Guyasuta Investment Advisors
Pennsylvania
$221K +$221K +9,021 New
P
525
Pitcairn
Pennsylvania
$221K +$221K +9,033 New
19 20
21
22 23