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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 %
OIA
576
Optimum Investment Advisors
Illinois
$87K -$9.71K -397 -10%
OPS
577
Orion Portfolio Solutions
Nebraska
$86K +$86K +3,529 New
LC
578
Lindbrook Capital
California
$85K +$7.81K +319 +10%
WAM
579
Westport Asset Management
Connecticut
$84K – – –
BCA
580
Berman Capital Advisors
Georgia
$83K +$14.9K +614 +22%
WB
581
Webster Bank
Connecticut
$78K – – –
IA
582
IndexIQ Advisors
New York
$76K -$139K -5,636 -65%
PA
583
Procyon Advisors
Connecticut
$76K +$76K +3,117 New
SWA
584
Sutton Wealth Advisors
Florida
$76K – – –
Acadian Asset Management
585
Acadian Asset Management
Massachusetts
$75K +$75K +3,061 New
ZB
586
Zions Bancorporation
Utah
$74K +$7.83K +320 +12%
RAM
587
Riggs Asset Management
Pennsylvania
$73K -$6.04K -247 -8%
CFG
588
Citizens Financial Group
Rhode Island
$72K -$17.8K -730 -20%
BSPF
589
British Steel Pension Fund
United Kingdom
$69K – – –
MAM
590
Meeder Asset Management
Ohio
$67K +$23.4K +961 +54%
CIS
591
Capital International Sarl
California
$64K +$64K +2,624 New
GLI
592
Guardian Life Insurance
New York
$63K +$536 +22 +0.9%
RFA
593
Reilly Financial Advisors
California
$62K – – –
CAL
594
Capital Analysts LLC
Pennsylvania
$62K +$10.4K +425 +20%
GRP
595
Global Retirement Partners
California
$61K -$1.05K -43 -2%
CFG
596
CKW Financial Group
Hawaii
$61K – – –
HDIM
597
Hanson & Doremus Investment Management
Vermont
$58K +$3.84K +157 +7%
IRC
598
Investors Research Corp
Georgia
$54K – – –
TCM
599
Tradewinds Capital Management
Washington
$53K -$14.5K -599 -22%
CAW
600
Cornerstone Advisors (Washington)
Washington
$51K +$26.3K +1,075 +107%
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