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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 %
HIMC
176
Heritage Investors Management Corp
Maryland
$4.11M 168,023 -11,038 -6%
WCM
177
Wedge Capital Management
North Carolina
$4.09M 167,164 -90,634 -35%
Comerica Bank
178
Comerica Bank
Texas
$4.08M 185,765 +1,347 +0.7%
URS
179
Utah Retirement Systems
Utah
$4.06M 165,940 +600 +0.4%
BBA
180
Brookfield BHS Advisors
New York
$4.05M 165,530 +165,530 New
ASRS
181
Arizona State Retirement System
Arizona
$4.03M 164,829 +1,270 +0.8%
MFG
182
Monte Financial Group
Connecticut
$4.02M 164,228 +6,723 +4%
Bessemer Group
183
Bessemer Group
New Jersey
$4.01M 163,861 -5,290 -3%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$3.96M 161,738 -5,209 -3%
LPL Financial
185
LPL Financial
California
$3.95M 161,420 +828 +0.5%
IR
186
IAT Reinsurance
New York
$3.9M 159,500 – –
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$3.88M 158,646 -1,144,674 -88%
Nomura Asset Management
188
Nomura Asset Management
Japan
$3.8M 155,427 -420 -0.3%
TPSF
189
Texas Permanent School Fund
Texas
$3.78M 154,375 -7,882 -5%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$3.75M 153,280 -52,036 -25%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$3.74M 152,885 -26,011 -15%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M 151,337 -17,790 -11%
SCM
193
Stanley Capital Management
Texas
$3.67M 150,000 +6,246 +4%
CC
194
Cipher Capital
New York
$3.65M 148,975 +67,023 +82%
BC
195
Brinker Capital
Pennsylvania
$3.58M 146,269 -38,460 -21%
M&T Bank
196
M&T Bank
New York
$3.56M 145,400 -10,012 -6%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$3.53M 144,263 -11,615 -7%
CWM
198
CIBC World Markets
New York
$3.45M 141,002 +41,243 +41%
PWAG
199
Polaris Wealth Advisory Group
California
$3.45M 144,699 +144,699 New
ED
200
Exane Derivatives
France
$3.42M 145,120 -17,780 -11%
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