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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 %
SCA
751
Snowden Capital Advisors
New York
– – -39,320 Closed
ERSOT
752
Employees Retirement System of Texas
Texas
– – -36,000 Closed
DTL
753
Dynamic Technology Lab
Singapore
– – -34,704 Closed
W
754
WealthStone
Ohio
– – -34,660 Closed
EP
755
Edgestream Partners
New Jersey
– – -22,792 Closed
CCM
756
Condor Capital Management
New Jersey
– – -22,740 Closed
TRAM
757
Tuscan Ridge Asset Management
Illinois
– – -21,200 Closed
ER
758
Enlightenment Research
Florida
– – -18,700 Closed
NIT
759
NumerixS Investment Technologies
British Columbia, Canada
– – -18,301 Closed
BCM
760
Bourgeon Capital Management
Connecticut
– – -17,975 Closed
ZCA
761
Zeke Capital Advisors
Pennsylvania
– – -17,054 Closed
CT
762
Coastline Trust
Rhode Island
– – -17,045 Closed
BOH
763
Bank of Hawaii
Hawaii
– – -16,000 Closed
CHAM
764
Clear Harbor Asset Management
Connecticut
– – -15,984 Closed
C
765
Cerebellum
California
– – -15,104 Closed
BS
766
Boenning & Scattergood
Pennsylvania
– – -14,140 Closed
EAM
767
Erste Asset Management
Austria
– – -14,000 Closed
AT
768
Arden Trust
Delaware
– – -13,887 Closed
UB
769
UMB Bank
Missouri
– – -13,692 Closed
BAM
770
Blueshift Asset Management
New Jersey
– – -13,690 Closed
MWNA
771
Marshall Wace North America
New York
– – -13,600 Closed
GIA
772
GHP Investment Advisors
Colorado
– – -13,337 Closed
DIA
773
Dean Investment Associates
Ohio
– – -13,290 Closed
PI
774
PHH Investments
Texas
– – -13,248 Closed
HR
775
Hayden Royal
North Carolina
– – -11,449 Closed
29 30
31
32 33