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Halliburton
HAL

Overview Fund Activity

788 hedge funds and large institutions have $15.6B invested in Halliburton in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 291 increasing their positions, 306 reducing their positions, and 143 closing their positions.

Holders
788
Holders Change
-86
Holders Change %
-9.84%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
69
Increased
291
Reduced
306
Closed
143
Calls
$595M
Puts
$657M
Net Calls
-$62.3M
Net Calls Change
+$177M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$536M
2
BlackRock
2
BlackRock
New York
$1.46B
3
Macquarie Group
3
Macquarie Group
Australia
$641M
4
Capital International Investors
4
Capital International Investors
California
$337M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$78.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$367M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$3.22M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$729M
5
American Century Companies
5
American Century Companies
Missouri
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
826
Cerity Partners
New York
– – -21,793 Closed
CCIA
827
Campbell & Co Investment Adviser
Maryland
– – -20,977 Closed
AIM
828
Assured Investment Management
New York
– – -20,447 Closed
Arrowstreet Capital
829
Arrowstreet Capital
Massachusetts
– – -20,000 Closed
AFM
830
Andesa Financial Management
Pennsylvania
– – -18,638 Closed
ET
831
Equitable Trust
Tennessee
– – -17,746 Closed
AIMCA
832
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -16,300 Closed
PAM
833
Paradigm Asset Management
New York
– – -16,180 Closed
AHC
834
Adell Harriman & Carpenter
Texas
– – -15,727 Closed
O
835
Ossiam
France
– – -15,590 Closed
BIM
836
Bridges Investment Management
Nebraska
– – -15,234 Closed
LOAMS
837
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -14,164 Closed
RT
838
Rockland Trust
Massachusetts
– – -13,890 Closed
AMI
839
Amica Mutual Insurance
Rhode Island
– – -13,546 Closed
CB
840
Chemical Bank
Michigan
– – -13,515 Closed
EWM
841
Evercore Wealth Management
New York
– – -13,002 Closed
TF
842
TIAA FSB
Florida
– – -12,458 Closed
BWM
843
Biltmore Wealth Management
Arizona
– – -12,094 Closed
EBT
844
Enterprise Bank & Trust
Massachusetts
– – -11,895 Closed
LFAS
845
Level Four Advisory Services
Texas
– – -11,832 Closed
CG
846
Caprock Group
Idaho
– – -11,716 Closed
RWA
847
River Wealth Advisors
Pennsylvania
– – -11,239 Closed
PGA
848
Premia Global Advisors
Florida
– – -10,050 Closed
TF
849
TLWM Financial
Texas
– – -9,709 Closed
EGA
850
Eagle Global Advisors
Texas
– – -9,555 Closed
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