HAL icon

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 %
PCM
551
Penserra Capital Management
California
$82K -$19.7K -1,051 -19%
CIAS
552
Capital Investment Advisory Services
North Carolina
$82K +$55.6K +2,936 +210%
FMII
553
Farmers & Merchants Investments Inc
Nebraska
$81K -$4.28K -228 -5%
FMLI
554
Fukoku Mutual Life Insurance
Japan
$81K – – –
WEC
555
Winslow Evans & Crocker
Massachusetts
$80K -$10.2K -530 -11%
OIA
556
Optimum Investment Advisors
Illinois
$75K -$24.1K -1,270 -24%
ARMT
557
Amica Retiree Medical Trust
Rhode Island
$74K +$74K +3,918 New
CFG
558
Citizens Financial Group
Rhode Island
$70K +$1.66K +87 +2%
MF
559
MHI Funds
New York
$70K +$6.22K +328 +10%
AIM
560
Anchor Investment Management
South Carolina
$69K -$6.28K -333 -8%
LF
561
Lee Financial
Texas
$67K +$75 +4 +0.1%
Federated Hermes
562
Federated Hermes
Pennsylvania
$65K -$169K -8,972 -72%
WAM
563
Westport Asset Management
Connecticut
$65K – – –
RAM
564
Riggs Asset Management
Pennsylvania
$60K – – –
WB
565
Webster Bank
Connecticut
$60K – – –
WT
566
Whittier Trust
California
$60K +$2.63K +140 +5%
LC
567
Lindbrook Capital
California
$59K +$36.5K +1,953 +163%
SWA
568
Sutton Wealth Advisors
Florida
$58.5K +$999 +53 +2%
PA
569
Parallel Advisors
California
$58K -$449 -24 -0.8%
JFGIW
570
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57K -$391 -21 -0.7%
Loomis, Sayles & Company
571
Loomis, Sayles & Company
Massachusetts
$56K +$56K +2,965 New
KTC
572
Kistler-Tiffany Companies
Pennsylvania
$54K +$75 +4 +0.1%
BSPF
573
British Steel Pension Fund
United Kingdom
$53K -$37.2K -1,983 -41%
TCM
574
Tradewinds Capital Management
Washington
$52K +$19 +1 +0%
RA
575
Rational Advisors
New York
$52K +$4.69K +247 +10%
21 22
23
24 25