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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 %
FMC
801
First Merchants Corp
Indiana
– – -12,162 Closed
TSS
802
Two Sigma Securities
New York
– – -11,554 Closed
Walleye Capital
803
Walleye Capital
New York
– – -11,515 Closed
AF
804
Alerus Financial
North Dakota
– – -11,418 Closed
Squarepoint
805
Squarepoint
New York
– – -11,307 Closed
CTI
806
Community Trust & Investment
Kentucky
– – -11,185 Closed
WC
807
Whitney & Co
New York
– – -11,175 Closed
PAM
808
Palisade Asset Management
Minnesota
– – -10,655 Closed
Cerity Partners
809
Cerity Partners
New York
– – -10,462 Closed
AC
810
Alexandria Capital
Virginia
– – -10,193 Closed
VAM
811
Verity Asset Management
North Carolina
– – -10,016 Closed
CIAS
812
Capital Investment Advisory Services
North Carolina
– – -4,331 Closed
ARMT
813
Amica Retiree Medical Trust
Rhode Island
– – -3,918 Closed
MF
814
MHI Funds
New York
– – -3,689 Closed
WCM
815
Whitener Capital Management
North Carolina
– – -2,525 Closed
GSWM
816
Golden State Wealth Management
California
– – -1,353 Closed
APSP
817
Asset Planning Services (Pennsylvania)
Pennsylvania
– – -1,265 Closed
SIA
818
SeaBridge Investment Advisors
New Jersey
– – -1,100 Closed
WC
819
Whitnell & Co
Illinois
– – -1,000 Closed
BC
820
Barnett & Company
Tennessee
– – -1,000 Closed
RWA
821
Ropes Wealth Advisors
Massachusetts
– – -650 Closed
QCIG
822
Quad-Cities Investment Group
Iowa
– – -506 Closed
PCM
823
Princeton Capital Management
New Jersey
– – -365 Closed
OFS
824
Orrstown Financial Services
Pennsylvania
– – -305 Closed
IWA
825
Intercontinental Wealth Advisors
Texas
– – -235 Closed
31 32
33
34 35