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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 %
AAMU
51
Amundi Asset Management US
Massachusetts
$72.5M 2,473,425 -711,246 -22%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$72.2M 2,464,400 -26,600 -1%
PI
53
Putnam Investments
Massachusetts
$72.1M 2,462,194 +17,179 +0.7%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$71.2M 2,428,333 +450,270 +23%
PPA
55
Parametric Portfolio Associates
Washington
$70.5M 2,404,937 +51,050 +2%
EVM
56
Eaton Vance Management
Massachusetts
$67.6M 2,307,144 -1,985,724 -46%
Citigroup
57
Citigroup
New York
$65.8M 2,244,036 +445,681 +25%
WRF
58
Waddell & Reed Financial
Kansas
$65.5M 2,234,341 -294,380 -12%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$64.2M 2,192,672 -1,793,577 -45%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$57.4M 1,958,526 +183,444 +10%
Two Sigma Investments
61
Two Sigma Investments
New York
$56.9M 1,941,209 -1,304,280 -40%
SO
62
STRS Ohio
Ohio
$55.6M 1,896,389 +2,180 +0.1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$55.4M 1,889,376 +49,844 +3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$55.2M 1,882,602 -74,423 -4%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$51.7M 1,765,161 -26,853 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$51.7M 1,764,328 -13,023 -0.7%
CS
67
Credit Suisse
Switzerland
$51.4M 1,752,742 -17,678 -1%
TBC
68
Tweedy, Browne Co
Connecticut
$49.4M 1,685,458 -3,140 -0.2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$48.7M 1,662,379 -287,988 -15%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$47.8M 1,630,762 -17,998 -1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$47.2M 1,612,334 +70,979 +5%
SDIC
72
South Dakota Investment Council
South Dakota
$46.8M 1,598,356 +193,084 +14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$45.6M 1,556,001 +7,885 +0.5%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$44.3M 1,513,209 -875,442 -37%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$44.1M 1,503,691 -6,861 -0.5%
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