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Halliburton
HAL

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$1.88M +$224K +9,853 +14%
WAM
302
Weatherly Asset Management
California
$1.88M -$139K -6,095 -7%
BCFA
303
BP Capital Fund Advisors
Texas
$1.8M +$301K +13,250 +20%
CC
304
Cambrian Capital
California
$1.79M -$191K -8,400 -10%
SAM
305
Shell Asset Management
Netherlands
$1.76M -$67.4K -2,964 -4%
FBP
306
Flippin Bruce & Porter
Virginia
$1.74M -$4.93K -217 -0.3%
BCM
307
Blume Capital Management
California
$1.73M +$283K +12,450 +20%
CS
308
Candriam SCA
Luxembourg
$1.73M -$14.5K -640 -0.8%
WMSA
309
Weiss Multi-Strategy Advisers
New York
$1.71M +$1.71M +75,000 New
PA
310
Profund Advisors
Maryland
$1.71M +$154K +6,758 +10%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M +$38.7K +1,702 +2%
HP
312
Hosking Partners
United Kingdom
$1.7M -$18K -791 -1%
KBC Group
313
KBC Group
Belgium
$1.69M – – –
Qube Research & Technologies (QRT)
314
Qube Research & Technologies (QRT)
United Kingdom
$1.68M +$584K +25,690 +53%
OCM
315
One Capital Management
California
$1.66M +$253K +11,134 +18%
Man Group
316
Man Group
United Kingdom
$1.64M -$730K -32,074 -31%
HighTower Advisors
317
HighTower Advisors
Illinois
$1.64M +$231K +10,092 +16%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$1.63M -$36.4K -1,600 -2%
RIM
319
Redpoint Investment Management
Australia
$1.61M – – –
FDCDDQ
320
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6M +$160K +7,050 +11%
OI
321
Oakbrook Investments
Illinois
$1.6M -$17.5K -770 -1%
SPIA
322
Steward Partners Investment Advisory
New York
$1.58M -$353K -15,532 -18%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$1.58M -$38.1K -1,675 -2%
Holocene Advisors
324
Holocene Advisors
New York
$1.55M +$1.55M +68,313 New
AG
325
Advisor Group
Arizona
$1.54M +$210K +9,260 +16%
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