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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 %
CIA
851
Capital Investment Advisors
Georgia
– – -9,496 Closed
TC
852
Telemus Capital
Michigan
– – -9,452 Closed
DPIM
853
Duff & Phelps Investment Management
Illinois
– – -9,350 Closed
LOAME
854
Lombard Odier Asset Management (Europe)
United Kingdom
– – -9,312 Closed
PPSG
855
Princeton Portfolio Strategies Group
New Jersey
– – -9,295 Closed
RPAM
856
Rhenman & Partners Asset Management
Sweden
– – -9,221 Closed
CCM
857
Cadence Capital Management
Massachusetts
– – -9,156 Closed
BUB
858
BBVA USA Bancshares
Texas
– – -8,980 Closed
PFS
859
Prospera Financial Services
Texas
– – -8,902 Closed
CK
860
Cohen Klingenstein
New York
– – -8,500 Closed
IA
861
Investor AB
Sweden
– – -8,500 Closed
I2I
862
Insight 2811 Inc
Illinois
– – -8,433 Closed
FNT
863
First National Trust
Pennsylvania
– – -8,401 Closed
JIM
864
Jupiter Investment Management
United Kingdom
– – -8,100 Closed
PGIM
865
Pacific Global Investment Management
California
– – -8,095 Closed
PCA
866
Personal Capital Advisors
California
– – -8,090 Closed
CCA
867
Cobblestone Capital Advisors
New York
– – -7,860 Closed
SAM
868
Sawgrass Asset Management
Florida
– – -7,810 Closed
MCM
869
MAI Capital Management
Ohio
– – -7,806 Closed
SIC
870
Shoker Investment Counsel
Ohio
– – -7,759 Closed
VCA
871
Verdence Capital Advisors
Maryland
– – -7,754 Closed
ECM
872
Evergreen Capital Management
Washington
– – -7,652 Closed
WAM
873
Wealthspire Advisors (Maryland)
Maryland
– – -7,564 Closed
IUHSA
874
Itau Unibanco Holding S.A.
Brazil
– – -7,550 Closed
SWP
875
Stratos Wealth Partners
Ohio
– – -7,537 Closed
33 34
35
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