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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 %
CMBA
826
C.M. Bidwell & Associates
Hawaii
– – -224 Closed
GWAG
827
Garrett Wealth Advisory Group
Texas
– – -221 Closed
PFSC
828
Peoples Financial Services Corp
Pennsylvania
– – -219 Closed
MCM
829
Manchester Capital Management
Vermont
– – -200 Closed
TFS
830
TrustCore Financial Services
Tennessee
– – -200 Closed
CFD
831
Creative Financial Designs
Indiana
– – -140 Closed
IFAM
832
Institutional & Family Asset Management
Colorado
– – -134 Closed
PFO
833
Pathstone Family Office
New Jersey
– – -116 Closed
WWM
834
Willingdon Wealth Management
North Carolina
– – -103 Closed
CQS
835
Credential Qtrade Securities
– – -101 Closed
WAS
836
Winch Advisory Services
Wisconsin
– – -99 Closed
HS
837
Horan Securities
United States
– – -96 Closed
LWA
838
Lenox Wealth Advisors
New York
$0 9 -89 -91%
LGWM
839
Litman Gregory Wealth Management
California
– – -29 Closed
Simplex Trading
840
Simplex Trading
Illinois
– – – –
OCM
841
Ogborne Capital Management
California
– – – –
JGC
842
J. Goldman & Co
New York
– – – –
PFA
843
Paradigm Financial Advisors
Missouri
– – – –
Two Sigma Investments
844
Two Sigma Investments
New York
– – – –
PFGIA
845
Patriot Financial Group Insurance Agency
Massachusetts
$0 1 – –
SSG
846
Summit Securities Group
New York
– – – –
IMC Chicago
847
IMC Chicago
Illinois
– – – –
EAM
848
Erste Asset Management
Austria
– – – –
BG
849
Bollard Group
Massachusetts
$0 14 – –
ACM
850
Arosa Capital Management
Florida
– – – –
31 32 33
34
35