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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 %
Jones Financial Companies
776
Jones Financial Companies
Missouri
– – -39,670 Closed
FTIOP
777
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -37,965 Closed
LCM
778
Landscape Capital Management
New Jersey
– – -36,478 Closed
Verition Fund Management
779
Verition Fund Management
Connecticut
– – -36,049 Closed
TBA
780
Tower Bridge Advisors
Pennsylvania
– – -31,860 Closed
CANY
781
Caxton Associates (New York)
New York
– – -31,047 Closed
ECM
782
ExodusPoint Capital Management
New York
– – -30,000 Closed
Lido Advisors
783
Lido Advisors
California
– – -26,946 Closed
AMI
784
Amica Mutual Insurance
Rhode Island
– – -24,792 Closed
CEP
785
Chicago Equity Partners
Illinois
– – -21,440 Closed
KCM
786
Kornitzer Capital Management
Kansas
– – -20,300 Closed
PSP
787
Principal Street Partners
Tennessee
– – -20,218 Closed
SI
788
SCP Investment
California
– – -20,000 Closed
FCMT
789
Founders Capital Management (Texas)
Texas
– – -16,793 Closed
WCM
790
Weld Capital Management
New York
– – -16,751 Closed
FWM
791
Frontier Wealth Management
Missouri
– – -16,710 Closed
3C
792
361 Capital
Colorado
– – -16,687 Closed
SFM
793
Signet Financial Management
New Jersey
– – -16,500 Closed
HCMT
794
Highland Capital Management (Tennessee)
Tennessee
– – -16,401 Closed
CCM
795
Cullen Capital Management
New York
– – -16,050 Closed
CM
796
Caption Management
Oklahoma
– – -16,000 Closed
WA
797
Whitebox Advisors
Minnesota
– – -14,646 Closed
HCM
798
Hodges Capital Management
Texas
– – -13,114 Closed
AC
799
Avestar Capital
New York
– – -12,454 Closed
LJAC
800
L.J. Altfest & Co
New York
– – -12,442 Closed
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32
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