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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RIA
601
Realta Investment Advisors
Delaware
$51K 2,445 +1,600 +189%
LF
602
Lee Financial
Texas
$50K 2,062 -1,500 -42%
WT
603
Whittier Trust
California
$50K 2,050 -1,150 -36%
BAMG
604
Brand Asset Management Group
Missouri
$49K 2,000 – –
CTC
605
Central Trust Company
Missouri
$49K 1,983 +1,888 +1,987%
RG
606
Retirement Group
California
$49K 2,000 +2,000 New
IA
607
IFP Advisors
Florida
$46K 1,862 -2,635 -59%
TPCW
608
TD Private Client Wealth
New York
$44.9K 1,833 +1,833 New
EP
609
Eudaimonia Partners
Tennessee
$44K 1,790 +1,790 New
RE
610
RBC Europe
United Kingdom
$42.5K 1,736 -747 -30%
BBHC
611
Brown Brothers Harriman & Co
New York
$42K 1,720 +1,602 +1,358%
AIM
612
Anchor Investment Management
South Carolina
$41.6K 1,700 -1,963 -54%
OC
613
Oakworth Capital
Alabama
$40K 1,659 -100 -6%
AA
614
Argent Advisors
Louisiana
$40K 1,636 +1,636 New
CHA
615
Carmichael Hill & Associates
Maryland
$40K 1,645 +1,645 New
AF
616
Allworth Financial
California
$37K 1,504 -284 -16%
AIC
617
Ameritas Investment Company
Nebraska
$37K 1,497 -180 -11%
JWA
618
JFS Wealth Advisors
Pennsylvania
$36K 1,456 – –
PA
619
PSI Advisors
Florida
$36K 1,482 +1,482 New
BFEC
620
Benjamin F. Edwards & Company
Missouri
$34K 1,374 -500 -27%
CI
621
CX Institutional
Indiana
$33K 1,361 -17 -1%
EIP
622
Ellis Investment Partners
Pennsylvania
$33K 1,356 +110 +9%
FQ
623
First Quadrant
California
$32K 1,300 – –
FANJ
624
Financial Architects (New Jersey)
New Jersey
$30K 1,238 +108 +10%
KTC
625
Kistler-Tiffany Companies
Pennsylvania
$29K 1,191 -1,696 -59%
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