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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 %
MFG
251
Monte Financial Group
Connecticut
$2.81M 123,406 +26,807 +28%
NB
252
Norinchukin Bank
Japan
$2.8M 123,208 -86,651 -41%
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
$2.79M 122,842 +122,842 New
William Blair & Company
254
William Blair & Company
Illinois
$2.71M 119,188 +6,053 +5%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$2.69M 118,233 +118,233 New
MOACM
256
Mutual of America Capital Management
New York
$2.67M 117,180 +161 +0.1%
Victory Capital Management
257
Victory Capital Management
Texas
$2.63M 115,424 +13,292 +13%
BPC
258
Banque Pictet & Cie
Switzerland
$2.6M 114,255 -112,698 -50%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M 114,158 +41,300 +57%
CBOA
260
Commonwealth Bank of Australia
Australia
$2.58M 113,815 -2,691 -2%
NAM
261
Nissay Asset Management
Japan
$2.56M 112,340 -4,782 -4%
Truist Financial
262
Truist Financial
North Carolina
$2.53M 111,295 -967 -0.9%
QI
263
QS Investors
New York
$2.5M 109,770 +10,600 +11%
EOCM
264
Energy Opportunities Capital Management
Texas
$2.45M 107,931 +16,354 +18%
WTB
265
Washington Trust Bank
Washington
$2.43M 106,603 +6,911 +7%
BG
266
Bollard Group
Massachusetts
$2.42M 106,394 -33,985 -24%
BTS
267
BB&T Securities
Virginia
$2.42M 106,313 +27,525 +35%
MCIM
268
Meadow Creek Investment Management
Georgia
$2.41M 106,064 +35,112 +49%
DZ Bank
269
DZ Bank
Germany
$2.41M 106,050 – –
DILIC
270
Dai-ichi Life Insurance Company
Japan
$2.41M 106,019 +976 +0.9%
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
$2.4M 105,432 +51,301 +95%
NIM
272
NXG Investment Management
Texas
$2.35M 103,352 +103,352 New
QC
273
Quadrature Capital
United Kingdom
$2.34M 102,754 -39,030 -28%
UH
274
Unigestion Holding
Switzerland
$2.34M 102,731 +10,767 +12%
UCFA
275
United Capital Financial Advisors
Texas
$2.29M 100,696 -754 -0.7%
9 10
11
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