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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 %
FMB
651
Field & Main Bank
Kentucky
$18K 740 -385 -34%
VFA
652
Valeo Financial Advisors
Indiana
$18K 750 -100 -12%
FWM
653
Focused Wealth Management
New York
$18K 741 -100 -12%
ONST
654
Old North State Trust
North Carolina
$18K 750 -85 -10%
BL
655
Balentine LLC
Georgia
$18K 751 +134 +22%
GWS
656
Glassman Wealth Services
Virginia
$18K 735 +248 +51%
CHC
657
City Holding Co
West Virginia
$17K 680 -500 -42%
CM
658
Castleark Management
Illinois
$17K 690 – –
FFC
659
First Financial Corp
Indiana
$17K 700 – –
AP
660
Arlington Partners
Alabama
$17K 711 +711 New
ME
661
McIlrath & Eck
Washington
$16K 658 -46 -7%
AF
662
Advisornet Financial
Minnesota
$15K 626 +71 +13%
BWM
663
BerganKDV Wealth Management
Minnesota
$15K 606 +106 +21%
RCA
664
Ranch Capital Advisors
Florida
$15K 606 +606 New
LFA
665
Lighthouse Financial Advisors
Maryland
$15K 628 +628 New
TFO
666
Tarbox Family Office
California
$14K 579 +146 +34%
VCP
667
Verus Capital Partners
Arizona
$14K 553 +553 New
PCG
668
Private Capital Group
Connecticut
$13K 537 -703 -57%
SLF
669
Sun Life Financial
Ontario, Canada
$13K 517 -200 -28%
ADL
670
Asset Dedication LLC
California
$13K 501 -100 -17%
TI
671
tru Independence
Oregon
$13K 1,900 +1,900 New
BCWM
672
Bartlett & Co Wealth Management
Ohio
$12.2K 500 +67 +15%
Loomis, Sayles & Company
673
Loomis, Sayles & Company
Massachusetts
$12K 510 -2,455 -83%
FPB
674
First PREMIER Bank
South Dakota
$12K 500 – –
1NWS
675
1 North Wealth Services
Maryland
$12K 500 – –
25 26
27
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