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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 %
PAM
451
Palisade Asset Management
Minnesota
$481K -$42K -1,845 -8%
SB
452
Suntrust Banks
Georgia
$476K -$11.5K -506 -2%
PSP
453
Principal Street Partners
Tennessee
$469K +$140K +6,172 +43%
1SB
454
1ST Source Bank
Indiana
$466K -$44.1K -1,939 -9%
AW
455
ACG Wealth
Georgia
$465K -$16.4K -721 -3%
KCM
456
Kornitzer Capital Management
Kansas
$464K -$68.2K -3,000 -13%
USGIU
457
U.S. Global Investors (USGI)
Texas
$455K +$455K +20,000 New
BF
458
BOK Financial
Oklahoma
$454K -$20.6K -907 -4%
HBT
459
Hills Bank & Trust
Iowa
$453K +$37.3K +1,642 +9%
CI
460
Capital International
California
$448K – – –
AP
461
Advisor Partners
California
$441K -$66.4K -2,922 -13%
ECM
462
ExodusPoint Capital Management
New York
$440K +$440K +19,369 New
9WM
463
9258 Wealth Management
Ohio
$438K +$23.5K +1,034 +6%
CM
464
CoreCommodity Management
Connecticut
$437K +$67.9K +2,984 +18%
SWRP
465
Summit Wealth & Retirement Planning
California
$437K +$437K +19,225 New
MML Investors Services
466
MML Investors Services
Massachusetts
$436K +$81K +3,559 +23%
HCM
467
Hodges Capital Management
Texas
$430K -$10.2K -448 -2%
BP
468
Ballentine Partners
Massachusetts
$423K +$423K +18,611 New
CTA
469
Colonial Trust Advisors
South Carolina
$421K -$122K -5,378 -23%
NIT
470
NumerixS Investment Technologies
British Columbia, Canada
$416K +$416K +18,301 New
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$414K +$19.9K +878 +5%
BCM
472
Bourgeon Capital Management
Connecticut
$409K -$95.6K -4,200 -19%
SI
473
Stephens Inc
Arkansas
$402K -$34.7K -1,524 -8%
CIBC Private Wealth Group
474
CIBC Private Wealth Group
Georgia
$396K +$5.74K +253 +1%
WS
475
Wedbush Securities
California
$395K -$40.5K -1,781 -9%
17 18
19
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