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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 %
FPFS
751
First Personal Financial Services
North Carolina
$1K 50 +50 New
PW
752
Price Wealth
Texas
$1K 53 +53 New
SHWM
753
Silicon Hills Wealth Management
Texas
$4 1 +1 New
LCM
754
Laurion Capital Management
New York
– – -1,325,712 Closed
Alyeska Investment Group
755
Alyeska Investment Group
Illinois
– – -986,474 Closed
HA
756
Homestead Advisers
Virginia
– – -737,777 Closed
Capital Fund Management (CFM)
757
Capital Fund Management (CFM)
France
– – -547,019 Closed
Voloridge Investment Management
758
Voloridge Investment Management
Florida
– – -506,328 Closed
HI
759
HBK Investments
Texas
– – -373,314 Closed
IAM
760
Impala Asset Management
Florida
– – -319,070 Closed
BPSG
761
Brookfield Public Securities Group
New York
– – -159,810 Closed
Assenagon Asset Management
762
Assenagon Asset Management
Luxembourg
– – -145,877 Closed
ZIG
763
Zurich Insurance Group
Switzerland
– – -144,527 Closed
VFM
764
Viking Fund Management
North Dakota
– – -105,000 Closed
IIM
765
Intact Investment Management
Quebec, Canada
– – -89,100 Closed
BCM
766
Bayesian Capital Management
New York
– – -82,200 Closed
QC
767
Quadrature Capital
United Kingdom
– – -75,279 Closed
HT
768
HAP Trading
New York
– – -73,552 Closed
Tudor Investment Corp
769
Tudor Investment Corp
Connecticut
– – -62,647 Closed
PCM
770
Prelude Capital Management
New York
– – -52,169 Closed
CIBC World Market
771
CIBC World Market
Ontario, Canada
– – -50,596 Closed
MF
772
Magnetar Financial
Illinois
– – -46,115 Closed
AC
773
Allstate Corporation
Illinois
– – -43,097 Closed
DS
774
DRW Securities
Illinois
– – -42,225 Closed
LP
775
LMR Partners
United Kingdom
– – -42,070 Closed
29 30
31
32 33