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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$122M 5,366,928 +1,105,359 +26%
Charles Schwab
27
Charles Schwab
California
$105M 4,596,024 +257,784 +6%
PP
28
Prudential plc
United Kingdom
$101M 4,453,356 -279,056 -6%
UBS AM
29
UBS AM
Illinois
$92.1M 4,050,126 +76,579 +2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$91.8M 4,037,951 -1,696,279 -30%
Wells Fargo
31
Wells Fargo
California
$90.3M 3,969,379 +915,847 +30%
VanEck Associates
32
VanEck Associates
New York
$87.8M 3,859,700 -865,746 -18%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$85.3M 3,749,144 -380,300 -9%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$85M 3,739,937 -78,032 -2%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$80.5M 3,540,900 +1,076,500 +44%
MNG
36
Manning & Napier Group
New York
$79.8M 3,509,335 +662,258 +23%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$78.7M 3,460,634 +3,460,634 New
BGC
38
Beutel, Goodman & Co
Ontario, Canada
$77.9M 4,485,764 +812,077 +22%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$71.2M 3,129,745 +1,498,983 +92%
Fisher Asset Management
40
Fisher Asset Management
Washington
$69.9M 3,075,207 +112,382 +4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$69.8M 3,068,433 +465,200 +18%
Barclays
42
Barclays
United Kingdom
$68.8M 3,026,305 +242,752 +9%
UBS Group
43
UBS Group
Switzerland
$67.8M 2,979,428 -563,531 -16%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$65.3M 2,871,776 -1,777,760 -38%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$65.1M 2,860,828 +1,198,449 +72%
Swiss National Bank
46
Swiss National Bank
Switzerland
$64.8M 2,851,297 -73,000 -2%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$62.9M 2,764,022 +84,299 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$61.2M 2,692,800 +160,259 +6%
ClearBridge Investments
49
ClearBridge Investments
New York
$56.7M 2,495,346 -1,336,290 -35%
N
50
Natixis
France
$56.4M 2,480,634 +1,251,900 +102%
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