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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 %
FCI
201
Financial Counselors Inc
Kansas
$3.36M 137,211 -10,021 -7%
DF
202
Donoghue Forlines
Massachusetts
$3.35M 137,044 +137,044 New
ClearBridge Investments
203
ClearBridge Investments
New York
$3.34M 135,334 -1,171,397 -90%
MSL
204
Mackay Shields LLC
New York
$3.33M 135,890 -41,987 -24%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$3.26M 133,137 +548 +0.4%
ECM
206
ETrade Capital Management
Virginia
$3.25M 132,683 -18,767 -12%
JG
207
Jefferies Group
New York
$3.24M 132,270 -61,885 -32%
AB
208
Amalgamated Bank
New York
$3.24M 132,206 +9,648 +8%
DnB Asset Management
209
DnB Asset Management
Norway
$3.2M 130,976 +21,014 +19%
MNBTD
210
Moody National Bank Trust Division
Texas
$3.17M 129,340 +129 +0.1%
AW
211
Avion Wealth
Texas
$3.15M 128,532 +5,189 +4%
SCM
212
Salem Capital Management
Massachusetts
$3.08M 126,050 +1,050 +0.8%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$3.08M 125,802 +18 +0%
UCFA
214
United Capital Financial Advisors
Texas
$3.08M 125,657 +12,279 +11%
MSA
215
Mason Street Advisors
Wisconsin
$3.07M 125,243 +451 +0.4%
ANI
216
American National Insurance
Texas
$3.03M 123,995 -13,900 -10%
NAM
217
Nissay Asset Management
Japan
$2.91M 118,733 +1,604 +1%
MOACM
218
Mutual of America Capital Management
New York
$2.88M 117,784 +720 +0.6%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$2.87M 117,119 -1,991 -2%
NB
220
Norinchukin Bank
Japan
$2.84M 116,233 -10,330 -8%
US Bancorp
221
US Bancorp
Minnesota
$2.82M 115,197 -16,003 -12%
APG Asset Management
222
APG Asset Management
Netherlands
$2.77M 126,916 -1,126,531 -90%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$2.75M 112,306 -109,455 -49%
QI
224
QS Investors
New York
$2.75M 111,304 +1,534 +1%
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
$2.71M 110,929 -9,812 -8%
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