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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 %
PI
51
Putnam Investments
Massachusetts
$46.9M 2,488,168 +10,944 +0.4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$46.5M 2,466,720 +152,087 +7%
SDIC
53
South Dakota Investment Council
South Dakota
$44.5M 2,360,416 +252,890 +12%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$43.5M 2,305,413 +543,899 +31%
Deutsche Bank
55
Deutsche Bank
Germany
$40.4M 2,143,710 -66,486 -3%
American Century Companies
56
American Century Companies
Missouri
$37.2M 1,972,019 -323,680 -14%
AQR Capital Management
57
AQR Capital Management
Connecticut
$36.8M 1,960,278 -88,918 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$36.3M 1,924,328 +322,788 +20%
CS
59
Credit Suisse
Switzerland
$36.1M 1,915,027 -258,378 -12%
RJA
60
Raymond James & Associates
Florida
$35.5M 1,883,878 +337,822 +22%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$30.2M 1,604,745 +13,726 +0.9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$29.6M 1,571,724 -328,736 -17%
Principal Financial Group
63
Principal Financial Group
Iowa
$28.7M 1,524,716 +17,392 +1%
Millennium Management
64
Millennium Management
New York
$27.7M 1,469,494 +974,425 +197%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$27.1M 1,439,380 +11,859 +0.8%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$27M 1,433,505 -303,809 -17%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$25.6M 1,360,488 -8,978 -0.7%
LCM
68
Laurion Capital Management
New York
$25M 1,325,712 +441,146 +50%
ClearBridge Investments
69
ClearBridge Investments
New York
$24.6M 1,306,731 -1,188,615 -48%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$24.6M 1,303,320 -2,118 -0.2%
SAM
71
Silvercrest Asset Management
New York
$24.6M 1,303,325 -37,219 -3%
FWIA
72
Fort Washington Investment Advisors
Ohio
$23.7M 1,257,867 +13,572 +1%
DA
73
Duality Advisers
Florida
$23.7M 1,256,620 +1,204,990 +2,334%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M 1,222,808 -95,379 -7%
GF
75
Gabelli Funds
New York
$22.2M 1,177,345 -190,000 -14%
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