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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 %
CG
551
Cutler Group
California
$178K -$161K -6,600 -47%
PWP
552
Personal Wealth Partners
Minnesota
$175K +$1.25K +51 +0.7%
ACM
553
Allred Capital Management
Texas
$161K +$161K +6,596 New
UFG
554
United Fire Group
Iowa
$147K – – –
LS
555
Livforsakringsbolaget Skandia
Sweden
$145K -$108K -4,400 -43%
NB
556
Nicolet Bankshares
Wisconsin
$145K – – –
S
557
SignatureFD
Georgia
$144K +$27.3K +1,118 +23%
CBT
558
Capital Bank & Trust
California
$136K – – –
PB
559
Pinnacle Bancorp
Nebraska
$129K -$2.45K -100 -2%
RBC
560
Roble Belko & Company
Pennsylvania
$126K – – –
CHAM
561
Clear Harbor Asset Management
Connecticut
$126K +$126K +5,140 New
PA
562
Parallel Advisors
California
$121K +$45.1K +1,841 +59%
CB
563
CNB Bank
Pennsylvania
$120K -$30.2K -1,232 -20%
FMLI
564
Fukoku Mutual Life Insurance
Japan
$120K +$14.7K +600 +14%
CFGS
565
Concourse Financial Group Securities
Alabama
$118K +$65K +2,652 +123%
BUB
566
BBVA USA Bancshares
Texas
$118K +$118K +4,806 New
EW
567
Evoke Wealth
California
$116K +$5.63K +230 +5%
SMFS
568
Squar Milner Financial Services
California
$110K +$110K +4,529 New
TF
569
Tompkins Financial
New York
$108K -$10.9K -445 -9%
First Manhattan
570
First Manhattan
New York
$105K -$6.06K -250 -5%
FMII
571
Farmers & Merchants Investments Inc
Nebraska
$105K -$317 -13 -0.3%
MCWA
572
Meadow Creek Wealth Advisors
Georgia
$103K +$103K +47,301 New
Federated Hermes
573
Federated Hermes
Pennsylvania
$97K +$12.7K +521 +15%
WEC
574
Winslow Evans & Crocker
Massachusetts
$96K -$7.47K -300 -7%
CWP
575
CFM Wealth Partners
Texas
$93K +$93K +3,900 New
21 22
23
24 25