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Halliburton
HAL

Overview Fund Activity

720 hedge funds and large institutions have $13B invested in Halliburton in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 263 increasing their positions, 286 reducing their positions, and 121 closing their positions.

Holders
720
Holders Change
-68
Holders Change %
-8.63%
% of All Funds
15.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
56
Increased
263
Reduced
286
Closed
121
Calls
$475M
Puts
$552M
Net Calls
-$77.2M
Net Calls Change
-$14.9M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$861M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
Macquarie Group
3
Macquarie Group
Australia
$683M
4
Franklin Resources
4
Franklin Resources
California
$329M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$503M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$360M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$140M
3
Capital International Investors
3
Capital International Investors
California
$198M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$0
5
Invesco
5
Invesco
Georgia
$79.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
726
Jane Street
New York
– – -226,187 Closed
JCM
727
Janney Capital Management
Pennsylvania
– – -225,243 Closed
LMIM
728
Lockheed Martin Investment Management
Maryland
– – -171,500 Closed
EGM
729
Engineers Gate Manager
New York
– – -171,251 Closed
BCM
730
Bluefin Capital Management
New York
– – -170,307 Closed
EWM
731
Edge Wealth Management
New York
– – -159,555 Closed
QT
732
Quantbot Technologies
New York
– – -149,115 Closed
Lazard Asset Management
733
Lazard Asset Management
New York
– – -141,766 Closed
CP
734
Covalent Partners
Massachusetts
– – -134,000 Closed
Two Sigma Investments
735
Two Sigma Investments
New York
– – -125,233 Closed
MSE
736
MUFG Securities EMEA
United Kingdom
– – -125,000 Closed
CBOA
737
Commonwealth Bank of Australia
Australia
– – -113,815 Closed
BG
738
Bollard Group
Massachusetts
$0 14 -106,380 -100%
UH
739
Unigestion Holding
Switzerland
– – -102,731 Closed
BCFA
740
BP Capital Fund Advisors
Texas
– – -78,992 Closed
WMSA
741
Weiss Multi-Strategy Advisers
New York
– – -75,000 Closed
Qube Research & Technologies (QRT)
742
Qube Research & Technologies (QRT)
United Kingdom
– – -73,989 Closed
Holocene Advisors
743
Holocene Advisors
New York
– – -68,313 Closed
MWM
744
Marietta Wealth Management
Georgia
– – -67,429 Closed
Boston Partners
745
Boston Partners
Massachusetts
– – -53,581 Closed
MHIC
746
Marble Harbor Investment Counsel
Massachusetts
– – -53,487 Closed
SIM
747
Sentry Investment Management
Wisconsin
– – -52,065 Closed
TAM
748
TFG Asset Management
Cayman Islands
– – -52,000 Closed
EM
749
ELCO Management
New York
– – -48,310 Closed
OAM
750
Oxford Asset Management
United Kingdom
– – -41,990 Closed
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