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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 %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$29.7M 1,305,438 -9,209 -0.7%
FWIA
77
Fort Washington Investment Advisors
Ohio
$28.3M 1,244,295 +15,001 +1%
DC
78
Davenport & Co
Virginia
$27.3M 1,201,199 +1,201,199 New
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$26.6M 1,171,035 -342,174 -23%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$26.6M 1,168,261 – –
APG Asset Management
81
APG Asset Management
Netherlands
$25.6M 1,279,747 +37,000 +3%
Nomura Holdings
82
Nomura Holdings
Japan
$25.5M 1,060,734 +693,376 +189%
SO
83
STRS Ohio
Ohio
$25.2M 1,110,159 -786,230 -41%
EIP
84
Easterly Investment Partners
Massachusetts
$24.8M 1,092,082 +1,063,676 +3,745%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M 1,079,159 +240,240 +29%
EVM
86
Eaton Vance Management
Massachusetts
$24.4M 1,073,388 -1,233,756 -53%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M 1,036,262 -236,160 -19%
AAMU
88
Amundi Asset Management US
Massachusetts
$23.5M 1,034,140 -1,439,285 -58%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$23.4M 1,029,530 +80,626 +8%
National Pension Service
90
National Pension Service
South Korea
$22.8M 1,003,284 +56,105 +6%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$22.1M 972,319 +514,351 +112%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$22M 966,946 -38,355 -4%
CWM
93
CIBC World Markets
New York
$21.6M 951,882 -347,899 -27%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$20.8M 915,259 +36,614 +4%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$20.8M 913,600 +231,200 +34%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$20.5M 903,421 -136,502 -13%
LCM
97
Laurion Capital Management
New York
$20.1M 884,566 +634,897 +254%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$19.8M 872,709 -1,085,817 -55%
Stifel Financial
99
Stifel Financial
Missouri
$19.5M 852,192 +62,094 +8%
SEI Investments
100
SEI Investments
Pennsylvania
$19.1M 838,615 +3,510 +0.4%
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