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Halliburton
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Overview Fund Activity

758 hedge funds and large institutions have $17.3B invested in Halliburton in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 207 increasing their positions, 314 reducing their positions, and 85 closing their positions.

Holders
758
Holders Change
+38
Holders Change %
+5.28%
% of All Funds
14.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
134
Increased
207
Reduced
314
Closed
85
Calls
$769M
Puts
$749M
Net Calls
+$19.5M
Net Calls Change
+$96.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$587M
3
Citadel Advisors
3
Citadel Advisors
Florida
$203M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$240M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$772M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$237M
2
Harris Associates
2
Harris Associates
Illinois
$282M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$34.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.71M
5
Citigroup
5
Citigroup
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$126M 5,135,895 +146,250 +3%
Goldman Sachs
27
Goldman Sachs
New York
$119M 4,878,772 -1,537,392 -24%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$112M 4,576,357 -818,559 -15%
Morgan Stanley
29
Morgan Stanley
New York
$108M 4,418,161 -1,338,716 -23%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$106M 4,300,615 -198,089 -4%
Invesco
31
Invesco
Georgia
$102M 4,157,471 -59,373 -1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$102M 4,150,887 +964,394 +30%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$92.1M 3,764,529 +18,581 +0.5%
PPA
34
Parametric Portfolio Associates
Washington
$90.8M 3,710,418 +507,622 +16%
PP
35
Prudential plc
United Kingdom
$90.2M 3,686,100 -11,500 -0.3%
UBS AM
36
UBS AM
Illinois
$90M 3,679,972 +68,436 +2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$85.6M 3,498,255 +210,146 +6%
MNG
38
Manning & Napier Group
New York
$85.4M 3,491,429 -188,964 -5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$77.2M 3,155,445 -78,232 -2%
VanEck Associates
40
VanEck Associates
New York
$75.2M 3,073,294 -254,901 -8%
Barclays
41
Barclays
United Kingdom
$70.7M 2,888,766 +29,061 +1%
Fisher Asset Management
42
Fisher Asset Management
Washington
$69.8M 2,852,684 -393,691 -12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$67.6M 2,761,993 -124,300 -4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$67.6M 2,761,320 -67,080 -2%
PI
45
Putnam Investments
Massachusetts
$66.8M 2,729,939 +241,771 +10%
BIP
46
Brandes Investment Partners
California
$66M 2,698,924 -54,569 -2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$65.7M 2,685,287 -534,691 -17%
RJA
48
Raymond James & Associates
Florida
$64.6M 2,638,592 +754,714 +40%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$63M 2,574,722 +269,309 +12%
UBS Group
50
UBS Group
Switzerland
$56.7M 2,316,446 -338,701 -13%
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