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Halliburton
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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 %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$3.33M 146,277 +27,987 +24%
KeyBank National Association
227
KeyBank National Association
Ohio
$3.28M 144,363 -80,326 -36%
SCM
228
Stanley Capital Management
Texas
$3.27M 143,754 – –
ProShare Advisors
229
ProShare Advisors
Maryland
$3.23M 142,054 -11,477 -7%
Lazard Asset Management
230
Lazard Asset Management
New York
$3.22M 141,766 -3,843,962 -96%
ZIG
231
Zurich Insurance Group
Switzerland
$3.18M 139,748 +139,748 New
MSL
232
Mackay Shields LLC
New York
$3.16M 138,965 -217,182 -61%
ANI
233
American National Insurance
Texas
$3.14M 137,895 – –
VF
234
Virtu Financial
New York
$3.11M 136,917 +136,917 New
Credit Agricole
235
Credit Agricole
France
$3.08M 135,570 +36,983 +38%
CP
236
Covalent Partners
Massachusetts
$3.05M 134,000 -99,000 -42%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$3.02M 132,933 -24,008 -15%
IG
238
ING Group
Netherlands
$3.02M 132,873 +103,759 +356%
US Bancorp
239
US Bancorp
Minnesota
$3M 132,029 -6,981 -5%
GIA
240
Gateway Investment Advisers
Ohio
$2.93M 128,881 -13,970 -10%
CF
241
CNA Financial
Illinois
$2.93M 128,869 +29,793 +30%
GHCM
242
Glen Harbor Capital Management
California
$2.93M 128,792 +42,636 +49%
SCM
243
Salem Capital Management
Massachusetts
$2.91M 127,900 +12,075 +10%
MNBTD
244
Moody National Bank Trust Division
Texas
$2.88M 126,822 -772 -0.6%
Two Sigma Investments
245
Two Sigma Investments
New York
$2.85M 125,233 -1,815,976 -94%
MSE
246
MUFG Securities EMEA
United Kingdom
$2.84M 125,000 -175,000 -58%
AB
247
Amalgamated Bank
New York
$2.84M 125,024 -6,228 -5%
MSA
248
Mason Street Advisors
Wisconsin
$2.83M 124,644 +164 +0.1%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$2.82M 124,203 +1,018 +0.8%
PPCM
250
Pillar Pacific Capital Management
California
$2.82M 123,824 +6,945 +6%
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