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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 %
FAAS
551
First Allied Advisory Services
California
$219K -$29.2K -1,285 -12%
HCM
552
Hilton Capital Management
New York
$219K – – –
APA
553
American Portfolios Advisors
New York
$216K -$637 -28 -0.3%
TCM
554
Teza Capital Management
Illinois
$214K +$214K +9,398 New
UBG
555
United Bank (Georgia)
Georgia
$213K -$67.6K -2,973 -24%
SC
556
Skylands Capital
Wisconsin
$213K -$13.7K -600 -6%
DI
557
Diligent Investors
California
$212K -$863 -38 -0.4%
FIM
558
Fruth Investment Management
Texas
$212K – – –
CC
559
Chicago Capital
Illinois
$212K +$37.8K +1,662 +22%
PSUF
560
People's United Financial
Connecticut
$210K -$89.4K -3,927 -30%
SI
561
Sprott Inc
Ontario, Canada
$209K – – –
LIM
562
Lathrop Investment Management
Arkansas
$209K – – –
BHBT
563
Burke & Herbert Bank & Trust
Virginia
$208K – – –
JIC
564
Johnson Investment Counsel
Ohio
$208K +$19.4K +855 +10%
LIM
565
Leavell Investment Management
Alabama
$206K – – –
VAS
566
Vestmark Advisory Solutions
Massachusetts
$206K +$3.58K +157 +2%
WF
567
Welch & Forbes
Massachusetts
$205K – – –
BAM
568
Belpointe Asset Management
Nevada
$204K -$9.33K -410 -4%
HI
569
Horizon Investments
North Carolina
$204K +$204K +8,990 New
WC
570
Westhampton Capital
North Carolina
$203K +$203K +8,940 New
CB
571
CNB Bank
Pennsylvania
$202K -$18.9K -830 -9%
TPWA
572
TRUE Private Wealth Advisors
Oregon
$200K -$144K -6,326 -42%
IA
573
IndexIQ Advisors
New York
$189K -$3.19K -140 -2%
ST
574
Smithfield Trust
Pennsylvania
$188K – – –
GFA
575
Gifford Fong Associates
California
$182K – – –
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