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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 %
Capital Fund Management (CFM)
901
Capital Fund Management (CFM)
France
– – -46,892 Closed
SSWM
902
Smith Salley Wealth Management
North Carolina
– – -35,493 Closed
BSA
903
Braun Stacey Associates
New York
– – -27,300 Closed
SCA
904
Secor Capital Advisors
New York
– – -26,733 Closed
APFBOT
905
Amica Pension Fund Board of Trustees
Rhode Island
– – -25,549 Closed
Nuveen Asset Management
906
Nuveen Asset Management
Illinois
– – -22,997 Closed
EGM
907
Engineers Gate Manager
New York
– – -22,864 Closed
BAAM
908
Baker Avenue Asset Management
California
– – -22,641 Closed
BPCA
909
Bank Pictet & Cie (Asia)
Singapore
– – -21,767 Closed
MWM
910
MinichMacGregor Wealth Management
New York
– – -21,645 Closed
EB
911
Eastern Bank
Massachusetts
– – -20,039 Closed
BAM
912
Blueshift Asset Management
New Jersey
– – -19,319 Closed
Loomis, Sayles & Company
913
Loomis, Sayles & Company
Massachusetts
– – -16,854 Closed
Fidelity International
914
Fidelity International
Bermuda
– – -16,575 Closed
QAM
915
Quantres Asset Management
Cayman Islands
– – -15,700 Closed
VIA
916
Vident Investment Advisory
Georgia
– – -15,424 Closed
EMG
917
Ellington Management Group
Connecticut
– – -15,300 Closed
CP
918
Cumberland Partners
Ontario, Canada
– – -14,106 Closed
ANTB
919
AMG National Trust Bank
Colorado
– – -12,550 Closed
ONB
920
Old National Bancorp
Indiana
– – -12,370 Closed
Teacher Retirement System of Texas
921
Teacher Retirement System of Texas
Texas
– – -12,117 Closed
AAP
922
Aristotle Atlantic Partners
Florida
– – -11,277 Closed
QC
923
QCM Cayman
Texas
– – -11,015 Closed
SGCA
924
Steel Grove Capital Advisors
Tennessee
– – -10,109 Closed
SIC
925
Schwartz Investment Counsel
Michigan
– – -9,950 Closed
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