HAL icon

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 %
LC
526
Loews Corp
New York
$254K -$341 -15 -0.1%
CTI
527
Community Trust & Investment
Kentucky
$254K – – –
RIM
528
Regent Investment Management
Kentucky
$254K +$10.1K +445 +4%
ACM
529
Azimuth Capital Management
Michigan
$252K -$78.2K -3,434 -24%
ANRIA
530
American National Registered Investment Advisor
Texas
$251K – – –
WG
531
Winton Group
United Kingdom
$250K -$5.97M -263,179 -96%
FFA
532
First Foundation Advisors
California
$247K -$11.9M -522,948 -98%
EAM
533
Evanson Asset Management
California
$247K -$7.13K -314 -3%
Cetera Investment Advisers
534
Cetera Investment Advisers
Illinois
$247K +$9.08K +400 +4%
LNWWM
535
Laird Norton Wetherby Wealth Management
California
$247K +$24.1K +1,060 +11%
LBD
536
Landsberg Bennett & Dubbaneh
Florida
$247K +$247K +10,773 New
SBIA
537
Sheaff Brock Investment Advisors
Indiana
$243K +$13.6K +600 +6%
GLA
538
Good Life Advisors
Pennsylvania
$240K -$14.7K -647 -6%
ANB
539
Amarillo National Bank
Texas
$238K – – –
JFL
540
Jarislowsky, Fraser Ltd
Quebec, Canada
$236K -$18.6K -820 -7%
LS
541
Livforsakringsbolaget Skandia
Sweden
$234K +$56.7K +2,500 +32%
SC
542
Searle & Co
Connecticut
$233K – – –
Rockefeller Capital Management
543
Rockefeller Capital Management
New York
$232K -$226K -9,950 -49%
IAMOG
544
Investors Asset Management of Georgia
Georgia
$230K +$12.7K +560 +6%
OA
545
Oxbow Advisors
Texas
$228K +$9.11K +400 +4%
VC
546
Vicus Capital
Pennsylvania
$225K -$403K -17,707 -64%
Carson Wealth (CWM LLC)
547
Carson Wealth (CWM LLC)
Nebraska
$224K – – –
GIA
548
Guyasuta Investment Advisors
Pennsylvania
$223K -$6.82K -300 -3%
DAS
549
Dynamic Advisor Solutions
Arizona
$223K +$223K +9,826 New
VAM
550
Verity Asset Management
North Carolina
$222K +$222K +9,771 New
20 21
22
23 24