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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 %
ACI
101
AMP Capital Investors
Australia
$13.5M 549,857 -38,202 -6%
Nomura Holdings
102
Nomura Holdings
Japan
$12.2M 510,501 +175,948 +53%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$12.1M 494,477 -20,005 -4%
ETC
104
Exchange Traded Concepts
Oklahoma
$12M 491,271 +491,271 New
NSLI
105
Nan Shan Life Insurance
Taiwan
$11.7M 478,000 -334,500 -41%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$11.6M 475,728 +245,164 +106%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$11.4M 467,680 +467,680 New
MAM
108
Madison Asset Management
Wisconsin
$11.4M 464,343 +464,343 New
GAI
109
General American Investors
New York
$11.3M 460,000 – –
AQR Capital Management
110
AQR Capital Management
Connecticut
$11.2M 459,211 -1,501,067 -77%
Asset Management One
111
Asset Management One
Japan
$11.1M 452,058 -4,652 -1%
TBC
112
Tweedy, Browne Co
Connecticut
$10.8M 442,630 -86,469 -16%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$10.7M 437,498 -16,018 -4%
VDBMI
114
Van Den Berg Management I
Texas
$10.7M 437,501 -8,005 -2%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$10.6M 434,002 -18,620 -4%
DGHMC
116
Dalton, Greiner, Hartman, Maher & Co
New York
$10.4M 423,691 -2,107 -0.5%
NAMA
117
Nikko Asset Management Americas
New York
$10.1M 412,023 -56,607 -12%
TAM
118
Telemark Asset Management
Massachusetts
$9.79M 400,000 -100,000 -20%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$9.71M 396,926 -1,500 -0.4%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$9.71M 396,754 -2,069,966 -84%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$9.44M 385,789 +2,205 +0.6%
SG Americas Securities
122
SG Americas Securities
New York
$9.14M 373,426 -154,769 -29%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$8.81M 360,000 +360,000 New
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$8.77M 357,017 +21,620 +6%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$8.34M 340,656 +11,411 +3%
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