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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 %
PI
51
Putnam Investments
Massachusetts
$56.3M 2,477,224 +15,030 +0.6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$52.6M 2,314,633 +1,446,558 +167%
American Century Companies
53
American Century Companies
Missouri
$52.2M 2,295,699 -2,176,663 -49%
PPA
54
Parametric Portfolio Associates
Washington
$51.8M 2,277,497 -127,440 -5%
Deutsche Bank
55
Deutsche Bank
Germany
$50.2M 2,210,196 -332,384 -13%
CS
56
Credit Suisse
Switzerland
$49.4M 2,173,405 +420,663 +24%
SDIC
57
South Dakota Investment Council
South Dakota
$47.9M 2,107,526 +509,170 +32%
AQR Capital Management
58
AQR Capital Management
Connecticut
$46.6M 2,049,196 +664,784 +48%
AllianceBernstein
59
AllianceBernstein
Tennessee
$43.2M 1,900,460 +11,084 +0.6%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$40M 1,761,514 -431,158 -20%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$39.5M 1,737,314 -27,847 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$36.4M 1,601,540 -162,788 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$36.2M 1,591,019 +35,018 +2%
BIP
64
Brandes Investment Partners
California
$35.6M 1,567,209 +1,416,981 +943%
RJA
65
Raymond James & Associates
Florida
$35.2M 1,546,056 +129,696 +9%
Principal Financial Group
66
Principal Financial Group
Iowa
$34.3M 1,507,324 +76,029 +5%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$32.6M 1,435,166 -68,525 -5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$32.5M 1,427,521 -455,081 -24%
Citigroup
69
Citigroup
New York
$32M 1,409,257 -834,779 -37%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$31.1M 1,369,466 -242,868 -15%
GF
71
Gabelli Funds
New York
$31.1M 1,367,345 +25,000 +2%
USAA
72
United Services Automobile Association
Texas
$30.7M 1,351,961 +1,312 +0.1%
SAM
73
Silvercrest Asset Management
New York
$30.5M 1,340,544 +26,965 +2%
WRF
74
Waddell & Reed Financial
Kansas
$30M 1,321,316 -913,025 -41%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$30M 1,318,187 -117,986 -8%
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