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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 %
WHG
76
Westwood Holdings Group
Texas
$43.5M 1,482,964 +403,124 +37%
Renaissance Technologies
77
Renaissance Technologies
New York
$43.1M 1,471,495 +563,000 +62%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$42.1M 1,436,173 -8,069 -0.6%
Principal Financial Group
79
Principal Financial Group
Iowa
$41.9M 1,431,295 +11,249 +0.8%
RJA
80
Raymond James & Associates
Florida
$41.5M 1,416,360 +266,338 +23%
AQR Capital Management
81
AQR Capital Management
Connecticut
$40.6M 1,384,412 +785,228 +131%
USAA
82
United Services Automobile Association
Texas
$39.6M 1,350,649 +191,014 +16%
GF
83
Gabelli Funds
New York
$39.3M 1,342,345 +6,600 +0.5%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$38.5M 1,314,647 +7,663 +0.6%
SAM
85
Silvercrest Asset Management
New York
$38.5M 1,313,579 +211,737 +19%
CWM
86
CIBC World Markets
New York
$38.1M 1,299,781 -822,781 -39%
TA
87
Teachers Advisors
New York
$37.9M 1,293,083 -16,970 -1%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.3M 1,272,422 -79,258 -6%
PAM
89
Panagora Asset Management
Massachusetts
$36.7M 1,254,016 -162,423 -11%
FWIA
90
Fort Washington Investment Advisors
Ohio
$36M 1,229,294 +37,836 +3%
N
91
Natixis
France
$36M 1,228,734 +1,228,734 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$34.2M 1,168,261 -5,120 -0.4%
APG Asset Management
93
APG Asset Management
Netherlands
$32.4M 1,242,747 -140,600 -10%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$30.5M 1,039,923 +935,416 +895%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$29.9M 1,021,545 +82,745 +9%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$29.5M 1,005,301 -386,640 -28%
HA
97
Highland Associates
Alabama
$28.4M 969,300 +969,300 New
EDRH
98
Edmond de Rothschild Holding
Switzerland
$27.8M 948,904 -484 -0.1%
National Pension Service
99
National Pension Service
South Korea
$27.8M 947,179 +34,967 +4%
MMH
100
Menora Mivtachim Holdings
Israel
$26.6M 908,450 +908,450 New
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4
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