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Halliburton
HAL

Overview Fund Activity

874 hedge funds and large institutions have $20B invested in Halliburton in 2019 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 314 increasing their positions, 309 reducing their positions, and 100 closing their positions.

Holders
874
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
18.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
111
Increased
314
Reduced
309
Closed
100
Calls
$542M
Puts
$782M
Net Calls
-$240M
Net Calls Change
-$15.1M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$364M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Franklin Resources
3
Franklin Resources
California
$359M
4
MNG
4
Manning & Napier Group
New York
$83.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$136M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$891M
3
American Century Companies
3
American Century Companies
Missouri
$131M
4
Goldman Sachs
4
Goldman Sachs
New York
$119M
5
VanEck Associates
5
VanEck Associates
New York
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$138M 4,725,446 -2,299,163 -33%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$136M 4,649,536 +2,366,285 +104%
American Century Companies
28
American Century Companies
Missouri
$131M 4,472,362 -4,539,573 -50%
Charles Schwab
29
Charles Schwab
California
$127M 4,338,240 +301,347 +7%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$125M 4,261,569 +798,048 +23%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$121M 4,129,444 -1,312,000 -24%
Goldman Sachs
32
Goldman Sachs
New York
$119M 4,065,823 -2,356,350 -37%
Lazard Asset Management
33
Lazard Asset Management
New York
$117M 3,985,728 -130,285 -3%
UBS AM
34
UBS AM
Illinois
$116M 3,973,547 -940,930 -19%
Morgan Stanley
35
Morgan Stanley
New York
$113M 3,851,992 +92,500 +2%
ClearBridge Investments
36
ClearBridge Investments
New York
$112M 3,831,636 -401,825 -9%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$112M 3,817,969 +489,352 +15%
Millennium Management
38
Millennium Management
New York
$107M 3,637,988 +3,324,105 +1,059%
UBS Group
39
UBS Group
Switzerland
$104M 3,542,959 -1,817,961 -34%
Wells Fargo
40
Wells Fargo
California
$89.5M 3,053,532 +624,761 +26%
Fisher Asset Management
41
Fisher Asset Management
Washington
$86.8M 2,962,825 +2,331,254 +369%
Swiss National Bank
42
Swiss National Bank
Switzerland
$85.7M 2,924,297 +63,800 +2%
MNG
43
Manning & Napier Group
New York
$83.4M 2,847,077 +2,847,077 New
Barclays
44
Barclays
United Kingdom
$81.6M 2,783,553 +1,201,939 +76%
BGC
45
Beutel, Goodman & Co
Ontario, Canada
$80.5M 3,673,687 +93,595 +3%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$78.5M 2,679,723 +1,011,607 +61%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$76.3M 2,603,233 +591,804 +29%
Deutsche Bank
48
Deutsche Bank
Germany
$74.5M 2,542,580 -289,859 -10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$74.2M 2,532,541 +75,145 +3%
TCIM
50
TIAA CREF Investment Management
New York
$73.4M 2,504,386 +62,246 +3%
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