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Halliburton
HAL

Overview Fund Activity

874 hedge funds and large institutions have $20B invested in Halliburton in 2019 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 314 increasing their positions, 309 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
18.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
111
Increased
314
Reduced
309
Closed
100
Calls
$542M
Puts
$782M
Net Calls
-$240M
Net Calls Change
-$15.1M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$178M
2
Millennium Management
Millennium Management
New York
+$97.4M
3
Franklin Resources
Franklin Resources
California
+$84.6M
4
MNG
Manning & Napier Group
New York
+$83.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$69.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$571M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
3
American Century Companies
American Century Companies
Missouri
-$133M
4
Goldman Sachs
Goldman Sachs
New York
-$69M
5
VanEck Associates
VanEck Associates
New York
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
276
DnB Asset Management
Norway
$3.01M -$373K -12,725 -11%
Victory Capital Management
277
Victory Capital Management
Texas
$2.99M +$2.61M +89,156 +687%
JAM
278
Jupiter Asset Management
United Kingdom
$2.98M – – –
UCFA
279
United Capital Financial Advisors
Texas
$2.97M +$204K +6,964 +7%
ABC
280
Associated Banc-Corp
Wisconsin
$2.95M -$708K -24,165 -19%
SBH
281
Segall Bryant & Hamill
Illinois
$2.94M +$1.2K +41 +0%
WTB
282
Washington Trust Bank
Washington
$2.92M +$1.37M +46,831 +89%
QI
283
QS Investors
New York
$2.91M +$19.2K +656 +0.7%
ASA
284
Armstrong Shaw Associates
Connecticut
$2.9M +$1.31M +44,757 +82%
CF
285
CNA Financial
Illinois
$2.9M +$1.43M +48,707 +97%
Credit Agricole
286
Credit Agricole
France
$2.89M +$96.7K +3,300 +3%
CC
287
Cipher Capital
New York
$2.86M +$2.86M +97,523 New
MFG
288
Monte Financial Group
Connecticut
$2.83M +$391K +13,362 +16%
UH
289
Unigestion Holding
Switzerland
$2.7M -$643K -21,958 -19%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$2.69M -$114K -3,877 -4%
EOCM
291
Energy Opportunities Capital Management
Texas
$2.68M -$1.73M -59,100 -39%
NLGIA
292
Nippon Life Global Investors Americas
New York
$2.67M – – –
MIA
293
MainStreet Investment Advisors
Illinois
$2.62M +$381K +12,998 +17%
SAM
294
Securian Asset Management
Minnesota
$2.61M +$14.1K +481 +0.5%
IIM
295
Intact Investment Management
Quebec, Canada
$2.61M +$2.31M +78,800 +765%
WAM
296
Weatherly Asset Management
California
$2.6M -$65.9K -2,250 -2%
CC
297
Cambrian Capital
California
$2.56M – – –
GHCM
298
Glen Harbor Capital Management
California
$2.52M +$287K +9,792 +13%
SCCM
299
Schafer Cullen Capital Management
New York
$2.51M +$6.3K +215 +0.3%
SPIA
300
Steward Partners Investment Advisory
New York
$2.49M +$318K +10,847 +15%
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