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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 %
EI
826
Ellevest Inc
New York
– – -203 Closed
MF
827
Manchester Financial
California
– – -200 Closed
MIM
828
Macroview Investment Management
Maryland
– – -168 Closed
EWM
829
Executive Wealth Management
Michigan
– – -101 Closed
FIA
830
FNY Investment Advisers
New York
– – -100 Closed
SWP
831
Strategic Wealth Partners
Ohio
– – -68 Closed
TAIM
832
TD Ameritrade Investment Management
Nebraska
$0 9 -61 -87%
CCMW
833
Cypress Capital Management (Wyoming)
Wyoming
– – -50 Closed
BCA
834
Bray Capital Advisors
Florida
– – -50 Closed
TCA
835
Tortoise Capital Advisors
Kansas
– – -34 Closed
FBT
836
First Bank & Trust
South Dakota
– – -27 Closed
TFA
837
Transamerica Financial Advisors
Florida
– – -13 Closed
OSAM
838
O'Shaughnessy Asset Management
Connecticut
– – -1 Closed
Simplex Trading
839
Simplex Trading
Illinois
– – – –
ACM
840
Arosa Capital Management
Florida
– – – –
LOAMU
841
Lombard Odier Asset Management (USA)
New York
– – – –
IMC Chicago
842
IMC Chicago
Illinois
– – – –
MTIM
843
Marathon Trading Investment Management
Pennsylvania
– – – –
JGC
844
J. Goldman & Co
New York
– – – –
SSG
845
Summit Securities Group
New York
– – – –
RFM
846
Royal Fund Management
Florida
$0 50 – –
PFA
847
Paradigm Financial Advisors
Missouri
– – – –
PFGIA
848
Patriot Financial Group Insurance Agency
Massachusetts
$0 1 – –
PI
849
PEAK6 Investments
Illinois
– – – –
SC
850
Samlyn Capital
New York
– – – –
31 32 33
34
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