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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 %
Wells Fargo
51
Wells Fargo
California
$53.8M 2,197,727 -516,440 -19%
Millennium Management
52
Millennium Management
New York
$51.5M 2,102,744 +633,250 +43%
SDIC
53
South Dakota Investment Council
South Dakota
$47.2M 1,927,516 -432,900 -18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$46.6M 1,905,389 -18,939 -1%
CS
55
Credit Suisse
Switzerland
$46.4M 1,895,897 -19,130 -1%
Deutsche Bank
56
Deutsche Bank
Germany
$45.2M 1,846,153 -297,557 -14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$40.2M 1,642,806 +38,061 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$38.3M 1,564,248 -7,476 -0.5%
American Century Companies
59
American Century Companies
Missouri
$37M 1,513,193 -458,826 -23%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$37M 1,511,571 +392,370 +35%
Principal Financial Group
61
Principal Financial Group
Iowa
$35.3M 1,441,613 -83,103 -5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$35M 1,430,845 +70,357 +5%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$34.1M 1,393,064 -2,283,162 -62%
National Pension Service
64
National Pension Service
South Korea
$33.9M 1,384,553 +331,553 +31%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$33.2M 1,358,491 -75,014 -5%
SAM
66
Silvercrest Asset Management
New York
$32.4M 1,323,207 +19,882 +2%
GIA
67
Gateway Investment Advisers
Ohio
$30.8M 1,260,682 +724,111 +135%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$30.6M 1,236,109 -203,271 -14%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$29.9M 1,222,924 +116 +0%
Citigroup
70
Citigroup
New York
$28.9M 1,183,025 -1,870,456 -61%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$27.2M 1,112,293 -21,450 -2%
SEI Investments
72
SEI Investments
Pennsylvania
$26.6M 1,085,945 +56,762 +6%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$26.6M 1,085,417 +72,930 +7%
FWIA
74
Fort Washington Investment Advisors
Ohio
$26.6M 1,085,018 -172,849 -14%
GF
75
Gabelli Funds
New York
$26.5M 1,082,445 -94,900 -8%
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