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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 %
Mercer Global Advisors
426
Mercer Global Advisors
Colorado
$571K -$68.3K -3,003 -11%
CCFCSB
427
Cape Cod Five Cents Savings Bank
Massachusetts
$571K -$910 -40 -0.2%
CBTWT
428
Community Bank & Trust (Waco, Texas)
Texas
$570K +$15K +659 +3%
WIA
429
Wealthstreet Investment Advisors
Texas
$567K -$9.1K -400 -2%
Fayez Sarofim & Co
430
Fayez Sarofim & Co
Texas
$561K -$21.6K -950 -4%
CI
431
Cigna Investments
Connecticut
$561K -$16.1K -700 -3%
FWM
432
Frontier Wealth Management
Missouri
$559K +$84.9K +3,735 +18%
SLI
433
Sumitomo Life Insurance
Japan
$551K +$6.02K +265 +1%
NA
434
NewEdge Advisors
Louisiana
$546K +$139K +6,117 +34%
GAAM
435
Guinness Atkinson Asset Management
California
$541K – – –
AA
436
Ancora Advisors
Ohio
$536K +$15.2K +670 +3%
CEP
437
Chicago Equity Partners
Illinois
$532K +$532K +23,405 New
ER
438
Enlightenment Research
Florida
$530K +$530K +18,700 New
TMAM
439
Tokio Marine Asset Management
Japan
$520K +$5.16K +227 +1%
ETI
440
Enterprise Trust & Investment
California
$520K +$520K +22,850 New
EP
441
Edgestream Partners
New Jersey
$518K +$137K +6,012 +36%
CCM
442
Condor Capital Management
New Jersey
$517K +$47.9K +2,106 +10%
CB
443
Commerce Bank
Missouri
$515K -$6.75K -297 -1%
HVIA
444
Hudson Valley Investment Advisors
New York
$511K -$57.5K -2,528 -10%
OC
445
Oppenheimer & Co
New York
$508K -$3.51K -154 -0.7%
CIM
446
CIM Investment Management
Pennsylvania
$503K +$18.6K +817 +4%
OMC
447
Overbrook Management Corp
New York
$498K -$35.4K -1,559 -7%
CCP
448
Corient Capital Partners
California
$489K -$112K -4,904 -19%
SB
449
Simmons Bank
Arkansas
$487K -$10.9K -480 -2%
TRAM
450
Tuscan Ridge Asset Management
Illinois
$482K +$482K +21,200 New
16 17
18
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