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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 %
CIA
526
Capital Investment Advisors
Georgia
$221K +$221K +9,036 New
SIM
527
Spark Investment Management
New York
$220K +$220K +9,000 New
CBTWT
528
Community Bank & Trust (Waco, Texas)
Texas
$219K -$298K -12,151 -58%
JIC
529
Johnson Investment Counsel
Ohio
$219K +$219K +8,960 New
DCM
530
Dupont Capital Management
Delaware
$218K -$440K -17,963 -67%
OA
531
Oxbow Advisors
Texas
$218K +$218K +8,923 New
DBRC
532
D.B. Root & Company
Pennsylvania
$216K -$128K -5,235 -37%
ASN
533
Advisory Services Network
Georgia
$216K +$57.7K +2,362 +36%
PA
534
Pinnacle Associates
New York
$213K -$2.06M -84,255 -91%
AW
535
ACG Wealth
Georgia
$212K -$269K -10,966 -56%
RT
536
Rockland Trust
Massachusetts
$211K +$211K +8,625 New
CK
537
Cohen Klingenstein
New York
$208K +$208K +8,500 New
DIP
538
DT Investment Partners
Pennsylvania
$208K +$208K +8,500 New
ECM
539
Evergreen Capital Management
Washington
$208K +$208K +8,502 New
RPAM
540
Rhenman & Partners Asset Management
Sweden
$203K +$203K +8,299 New
GIA
541
GHP Investment Advisors
Colorado
$202K +$202K +8,245 New
WF
542
Welch & Forbes
Massachusetts
$201K +$201K +8,200 New
RC
543
RegentAtlantic Capital
New Jersey
$201K +$201K +8,214 New
CG
544
Caprock Group
Idaho
$200K +$200K +8,188 New
TPWA
545
TRUE Private Wealth Advisors
Oregon
$198K +$198K +8,104 New
ST
546
Smithfield Trust
Pennsylvania
$196K -$3.92K -160 -2%
GFA
547
Gifford Fong Associates
California
$196K – – –
PCIA
548
Prime Capital Investment Advisors
Kansas
$196K +$12.7K +518 +7%
RMC
549
Resources Management Corp
Connecticut
$190K -$2.2K -90 -1%
CIA
550
CSat Investment Advisory
Michigan
$183K -$3.06K -125 -2%
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