HAL icon

Halliburton
HAL

Overview Fund Activity

874 hedge funds and large institutions have $20B invested in Halliburton in 2019 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 314 increasing their positions, 309 reducing their positions, and 100 closing their positions.

Holders
874
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
18.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
111
Increased
314
Reduced
309
Closed
100
Calls
$542M
Puts
$782M
Net Calls
-$240M
Net Calls Change
-$15.1M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$364M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Franklin Resources
3
Franklin Resources
California
$359M
4
MNG
4
Manning & Napier Group
New York
$83.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$136M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$891M
3
American Century Companies
3
American Century Companies
Missouri
$131M
4
Goldman Sachs
4
Goldman Sachs
New York
$119M
5
VanEck Associates
5
VanEck Associates
New York
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
DP
876
DDD Partners
Washington
– – -307,685 Closed
Point72 Asset Management
877
Point72 Asset Management
Connecticut
– – -305,200 Closed
HI
878
Honeywell International
North Carolina
– – -265,400 Closed
UOC
879
UBS O'Connor
Illinois
– – -229,253 Closed
AC
880
Argentiere Capital
Switzerland
– – -210,007 Closed
SCM
881
Stonehill Capital Management
New York
– – -152,842 Closed
RBA
882
Richard Bernstein Advisors
New York
– – -136,629 Closed
BAMF
883
BI Asset Management Fondsmaeglerselskab
Denmark
– – -135,700 Closed
TAM
884
Tocqueville Asset Management
New York
– – -130,355 Closed
CRM
885
Cramer Rosenthal McGlynn
Connecticut
– – -127,713 Closed
Simplex Trading
886
Simplex Trading
Illinois
– – -115,931 Closed
VF
887
Virtu Financial
New York
– – -101,484 Closed
Ninety One (UK)
888
Ninety One (UK)
United Kingdom
– – -98,005 Closed
CC
889
Centiva Capital
New York
– – -93,332 Closed
XK
890
Xact Kapitalforvaltning
Sweden
– – -87,353 Closed
HW
891
Hancock Whitney
Mississippi
– – -74,438 Closed
CC
892
Cornerstone Capital
California
– – -72,700 Closed
BRA
893
Biechele Royce Advisors
Indiana
– – -71,183 Closed
Cohen & Steers
894
Cohen & Steers
New York
– – -68,271 Closed
WorldQuant Millennium Advisors
895
WorldQuant Millennium Advisors
New York
– – -64,046 Closed
SIP
896
Stoneridge Investment Partners
Pennsylvania
– – -56,253 Closed
RCG
897
Rock Creek Group
District of Columbia
– – -55,322 Closed
AGM
898
Alpine Global Management
New York
– – -52,215 Closed
PCA
899
Providence Capital Advisors
North Carolina
– – -50,747 Closed
CC
900
Chanos & Company
New York
– – -48,621 Closed
34 35
36
37 38