HAL icon

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
+$254M
2
BlackRock
BlackRock
New York
+$112M
3
Macquarie Group
Macquarie Group
Australia
+$111M
4
Capital International Investors
Capital International Investors
California
+$91.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$78.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$324M
2
Lazard Asset Management
Lazard Asset Management
New York
-$87.4M
3
Millennium Management
Millennium Management
New York
-$71.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$63.8M
5
American Century Companies
American Century Companies
Missouri
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
601
Walleye Capital
New York
$100K +$100K +4,400 New
FMLI
602
Fukoku Mutual Life Insurance
Japan
$98K – – –
KCPG
603
Kavar Capital Partners Group
Kansas
$98K +$98K +4,289 New
S
604
SignatureFD
Georgia
$91K +$18.3K +806 +25%
AIM
605
Anchor Investment Management
South Carolina
$90.9K -$2.27K -100 -2%
CFGS
606
Concourse Financial Group Securities
Alabama
$90K -$6.28K -275 -7%
PCG
607
Private Capital Group
Connecticut
$90K +$2.57K +57 +3%
CFG
608
Citizens Financial Group
Rhode Island
$82K -$45.1K -1,972 -35%
SMFS
609
Squar Milner Financial Services
California
$81K +$3.62K +160 +5%
LF
610
Lee Financial
Texas
$81K +$12.3K +539 +18%
WAM
611
Westport Asset Management
Connecticut
$78K – – –
MF
612
MHI Funds
New York
$76K – – –
CFA
613
Camarda Financial Advisors
Florida
$76K – – –
ZB
614
Zions Bancorporation
Utah
$76K +$2.11K +93 +3%
JG
615
Jefferies Group
New York
$74K -$846K -37,428 -92%
RAM
616
Riggs Asset Management
Pennsylvania
$74K -$11.9K -519 -14%
HDIM
617
Hanson & Doremus Investment Management
Vermont
$74K -$2.63K -115 -3%
TFA
618
Toth Financial Advisory
Virginia
$74K -$1.93K -85 -3%
WB
619
Webster Bank
Connecticut
$73K -$3.65K -160 -5%
PA
620
Parallel Advisors
California
$71K -$7.77K -342 -10%
WT
621
Whittier Trust
California
$70K -$11K -482 -14%
JFGIW
622
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K – – –
M
623
MOTCO
Texas
$70K +$66.5K +2,937 +1,920%
SWA
624
Sutton Wealth Advisors
Florida
$69.4K -$2.18K -96 -3%
GRP
625
Global Retirement Partners
California
$69K -$2.08K -92 -3%
23 24
25
26 27