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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 %
MMA
276
Miracle Mile Advisors
California
$2.27M 99,705 +88,888 +822%
ECM
277
ETrade Capital Management
Virginia
$2.26M 99,466 +25,909 +35%
ASA
278
Armstrong Shaw Associates
Connecticut
$2.25M 99,078 -28 -0%
DnB Asset Management
279
DnB Asset Management
Norway
$2.24M 98,715 -4,050 -4%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$2.23M 97,850 -14,565 -13%
SBH
281
Segall Bryant & Hamill
Illinois
$2.2M 96,408 -3,639 -4%
ABC
282
Associated Banc-Corp
Wisconsin
$2.18M 95,834 -4,736 -5%
MIA
283
MainStreet Investment Advisors
Illinois
$2.17M 95,356 +6,067 +7%
Axa
284
Axa
France
$2.14M 94,110 -16,483 -15%
Creative Planning
285
Creative Planning
Kansas
$2.14M 93,927 -9,400 -9%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$2.1M 92,441 +543 +0.6%
MPWT
287
MassMutual Private Wealth & Trust
Connecticut
$2.08M 91,591 +7,356 +9%
SAM
288
Securian Asset Management
Minnesota
$2.05M 90,138 +933 +1%
UR
289
USCA RIA
Texas
$2.05M 89,978 +8,615 +11%
IIM
290
Intact Investment Management
Quebec, Canada
$2.03M 89,100 – –
SCCM
291
Schafer Cullen Capital Management
New York
$2.02M 85,102 -619 -0.7%
BCM
292
Birmingham Capital Management
Alabama
$1.97M 86,631 +1,844 +2%
BCM
293
Bridgeway Capital Management
Texas
$1.97M 86,600 +86,600 New
PP
294
Paloma Partners
Connecticut
$1.95M 85,923 +44,211 +106%
PA
295
Pinnacle Associates
New York
$1.95M 85,755 +9,825 +13%
Los Angeles Capital Management
296
Los Angeles Capital Management
California
$1.95M 85,572 -153,203 -64%
GWM
297
Graybill Wealth Management
Illinois
$1.94M 85,227 +1,015 +1%
SF
298
Synovus Financial
Georgia
$1.92M 84,307 +887 +1%
Jones Financial Companies
299
Jones Financial Companies
Missouri
$1.92M 84,287 -79,029 -48%
EP
300
Elkfork Partners
Oregon
$1.9M 83,336 +27,588 +49%
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