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Halliburton
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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 %
B
251
BP
United Kingdom
$2.2M 89,800 – –
OCM
252
One Capital Management
California
$2.19M 89,565 +14,691 +20%
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M 88,943 +39,451 +80%
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$2.17M 88,804 -11,010 -11%
CS
255
Candriam SCA
Luxembourg
$2.17M 88,748 -24,339 -22%
FBP
256
Flippin Bruce & Porter
Virginia
$2.14M 87,502 +11,393 +15%
SAM
257
Securian Asset Management
Minnesota
$2.14M 87,310 -2,173 -2%
ASA
258
Armstrong Shaw Associates
Connecticut
$2.13M 87,197 -8,864 -9%
BCM
259
Birmingham Capital Management
Alabama
$2.11M 86,017 -2,625 -3%
II
260
IFM Investors
Australia
$2.08M 84,979 -5,837 -6%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$2.05M 83,620 -4,870 -6%
SCCM
262
Schafer Cullen Capital Management
New York
$2.04M 83,379 -2,395 -3%
Group One Trading
263
Group One Trading
Illinois
$2.04M 83,280 -56,863 -41%
CBB
264
Citizens Business Bank
California
$2.03M 82,892 -2,014 -2%
Luther King Capital Management (LKCM)
265
Luther King Capital Management (LKCM)
Texas
$1.99M 81,327 -52,238 -39%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M 78,701 +398 +0.5%
CGH
267
Crossmark Global Holdings
Texas
$1.9M 77,627 +21,619 +39%
SF
268
Synovus Financial
Georgia
$1.88M 77,179 -6,550 -8%
BCM
269
Bridgeway Capital Management
Texas
$1.87M 76,600 -10,000 -12%
KBC Group
270
KBC Group
Belgium
$1.82M 74,165 – –
Wealthfront Advisers
271
Wealthfront Advisers
California
$1.81M 74,016 +5,383 +8%
KeyBank National Association
272
KeyBank National Association
Ohio
$1.77M 72,195 -37,733 -34%
PNC
273
Park National Corp
Ohio
$1.76M 72,088 -84,124 -54%
PA
274
Profund Advisors
Maryland
$1.76M 71,875 -5,917 -8%
WAM
275
World Asset Management
Michigan
$1.74M 71,284 +2,700 +4%
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