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 %
AssetMark Inc
926
AssetMark Inc
California
– – -92 Closed
WCM
927
WealthBridge Capital Management
Ohio
– – -42 Closed
BMM
928
Buffington Mohr McNeal
Idaho
– – -33 Closed
FCAS
929
First Command Advisory Services
Texas
– – -32 Closed
HT
930
HAP Trading
New York
– – – –
LOAMU
931
Lombard Odier Asset Management (USA)
New York
– – – –
Capital Fund Management (CFM)
932
Capital Fund Management (CFM)
France
– – – –
IMC Chicago
933
IMC Chicago
Illinois
– – – –
JGC
934
J. Goldman & Co
New York
– – – –
SC
935
Samlyn Capital
New York
– – – –
ACM
936
Arosa Capital Management
Florida
– – – –
SSG
937
Summit Securities Group
New York
– – – –
APC
938
Aspire Private Capital
North Carolina
$0 15 – –
MTIM
939
Marathon Trading Investment Management
Pennsylvania
– – – –
PFA
940
Paradigm Financial Advisors
Missouri
– – – –
XS
941
XR Securities
Illinois
– – – –
Simplex Trading
942
Simplex Trading
Illinois
– – – –
OSAM
943
O'Shaughnessy Asset Management
Connecticut
$0 1 +1 New
34 35 36 37
38