HAL icon

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 %
EFS
876
Essex Financial Services
Connecticut
– – -7,529 Closed
CI
877
Capital Innovations
Wisconsin
– – -7,450 Closed
ABTD
878
Arvest Bank Trust Division
Oklahoma
– – -7,361 Closed
DWA
879
Douglass Winthrop Advisors
New York
– – -7,300 Closed
FDS
880
First Dallas Securities
Texas
– – -7,296 Closed
ISL
881
Ingalls & Snyder LLC
New York
– – -7,218 Closed
SIAG
882
Signet Investment Advisory Group
Rhode Island
– – -7,175 Closed
SWM
883
SeaCrest Wealth Management
New York
– – -7,098 Closed
SFWA
884
Summit Financial Wealth Advisors
Louisiana
– – -7,042 Closed
SICM
885
Sustainable Insight Capital Management
New York
– – -7,000 Closed
QT
886
Quantamental Technologies
New York
– – -6,053 Closed
FHB
887
First Hawaiian Bank
Hawaii
– – -5,207 Closed
CWM
888
Cornerstone Wealth Management
Missouri
– – -4,469 Closed
OWD
889
Osborn Williams & Donohoe
Ohio
– – -4,100 Closed
PCM
890
Prelude Capital Management
New York
– – -4,070 Closed
SAM
891
Strategy Asset Managers
California
– – -3,219 Closed
MIFH
892
Migdal Insurance & Financial Holdings
Israel
– – -3,183 Closed
ARMT
893
Amica Retiree Medical Trust
Rhode Island
– – -1,950 Closed
IWP
894
Icon Wealth Partners
Texas
– – -1,629 Closed
LFA
895
Legacy Financial Advisors
Kentucky
– – -1,570 Closed
AW
896
Alpha Windward
Massachusetts
– – -1,518 Closed
CAM
897
Cresset Asset Management
Illinois
– – -1,414 Closed
BAM
898
Barrett Asset Management
New York
– – -1,400 Closed
HIIFS
899
Harel Insurance Investments & Financial Services
Israel
– – -1,000 Closed
ARMC
900
American Research & Management Company
Massachusetts
– – -1,000 Closed
34 35
36
37 38