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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.

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 %
MWM
326
Marietta Wealth Management
Georgia
$1.53M +$124K +5,464 +9%
AC
327
Alexandria Capital
Virginia
$1.53M -$22.2K -977 -1%
JGUA
328
John G. Ullman & Associates
New York
$1.52M -$3.56M -156,372 -70%
CBB
329
Citizens Business Bank
California
$1.47M +$68.2K +3,000 +5%
WAM
330
World Asset Management
Michigan
$1.46M -$130K -5,704 -8%
II
331
IFM Investors
Australia
$1.46M +$187K +8,241 +15%
TAF
332
Tredje AP-fonden
Sweden
$1.4M – – –
CGH
333
Crossmark Global Holdings
Texas
$1.39M -$91.2K -4,013 -6%
TAM
334
Tyers Asset Management
Texas
$1.38M +$456K +20,064 +49%
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$1.33M -$27.6K -1,213 -2%
PVWM
336
Point View Wealth Management
New Jersey
$1.31M +$278K +12,234 +27%
AIP
337
Ameritas Investment Partners
Nebraska
$1.31M +$14.6K +641 +1%
TBA
338
Tower Bridge Advisors
Pennsylvania
$1.31M -$2.18M -96,070 -63%
AIM
339
Arcadia Investment Management
Michigan
$1.28M -$91.5K -4,025 -7%
CII
340
Capital International Inc
California
$1.26M +$897K +39,457 +245%
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$1.26M +$239K +10,515 +23%
RFC
342
Regions Financial Corp
Alabama
$1.23M -$412K -18,109 -25%
ACM
343
Argyle Capital Management
Pennsylvania
$1.23M -$9.1K -400 -0.7%
Boston Partners
344
Boston Partners
Massachusetts
$1.22M -$1.19M -52,144 -49%
MHIC
345
Marble Harbor Investment Counsel
Massachusetts
$1.22M -$297K -13,050 -20%
Wealthfront Advisers
346
Wealthfront Advisers
California
$1.21M +$250K +10,980 +26%
OAM
347
Oppenheimer Asset Management
New York
$1.21M +$140K +6,163 +13%
KLWA
348
Kelly Lawrence W & Associates
California
$1.2M -$310K -13,625 -21%
Neuberger Berman Group
349
Neuberger Berman Group
New York
$1.19M -$322K -14,141 -21%
SIM
350
Sentry Investment Management
Wisconsin
$1.18M -$20.7K -911 -2%
12 13
14
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