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Halliburton
HAL

Overview Fund Activity

720 hedge funds and large institutions have $13B invested in Halliburton in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 263 increasing their positions, 286 reducing their positions, and 121 closing their positions.

Holders
720
Holders Change
-68
Holders Change %
-8.63%
% of All Funds
15.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
56
Increased
263
Reduced
286
Closed
121
Calls
$475M
Puts
$552M
Net Calls
-$77.2M
Net Calls Change
-$14.9M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$861M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
Macquarie Group
3
Macquarie Group
Australia
$683M
4
Franklin Resources
4
Franklin Resources
California
$329M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$503M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$360M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$140M
3
Capital International Investors
3
Capital International Investors
California
$198M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$0
5
Invesco
5
Invesco
Georgia
$79.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$102M 5,394,916 +1,356,965 +34%
Charles Schwab
27
Charles Schwab
California
$94.1M 4,989,645 +393,621 +9%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$84.8M 4,498,704 +1,368,959 +44%
Invesco
29
Invesco
Georgia
$79.5M 4,216,844 -3,366,887 -44%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$75.8M 4,023,800 +482,900 +14%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$70.6M 3,745,948 +6,011 +0.2%
PP
32
Prudential plc
United Kingdom
$69.7M 3,697,600 -755,756 -17%
MNG
33
Manning & Napier Group
New York
$69.4M 3,680,393 +171,058 +5%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$69.3M 3,676,226 +2,241,060 +156%
UBS AM
35
UBS AM
Illinois
$68.1M 3,611,536 -438,590 -11%
VanEck Associates
36
VanEck Associates
New York
$62.7M 3,328,195 -531,505 -14%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$62M 3,288,109 +595,309 +22%
Fisher Asset Management
38
Fisher Asset Management
Washington
$61.2M 3,246,375 +171,168 +6%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$61M 3,233,677 -226,957 -7%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$60.7M 3,219,978 +359,150 +13%
PPA
41
Parametric Portfolio Associates
Washington
$60.4M 3,202,796 +925,299 +41%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$60.1M 3,186,493 +118,060 +4%
Citigroup
43
Citigroup
New York
$57.6M 3,053,481 +1,644,224 +117%
Swiss National Bank
44
Swiss National Bank
Switzerland
$54.4M 2,886,293 +34,996 +1%
Barclays
45
Barclays
United Kingdom
$53.9M 2,859,705 -166,600 -6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$53.3M 2,828,400 -43,376 -2%
BIP
47
Brandes Investment Partners
California
$51.9M 2,753,493 +1,186,284 +76%
Wells Fargo
48
Wells Fargo
California
$51.2M 2,714,167 -1,255,212 -32%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$50.4M 2,672,344 -1,076,800 -29%
UBS Group
50
UBS Group
Switzerland
$50.1M 2,655,147 -324,281 -11%
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