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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 %
APG Asset Management
76
APG Asset Management
Netherlands
$21.7M 1,253,447 -26,300 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$21.4M 1,133,743 -34,518 -3%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$21.1M 1,119,201 +1,119,201 New
SO
79
STRS Ohio
Ohio
$20.9M 1,110,159 – –
DC
80
Davenport & Co
Virginia
$20.7M 912,196 -289,003 -24%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M 1,096,232 +59,970 +6%
National Pension Service
82
National Pension Service
South Korea
$19.8M 1,053,000 +49,716 +5%
SEI Investments
83
SEI Investments
Pennsylvania
$19.4M 1,029,183 +190,568 +23%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$19.1M 1,012,487 +97,228 +11%
EVM
85
Eaton Vance Management
Massachusetts
$18.6M 987,477 -85,911 -8%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$18.6M 986,474 +14,155 +1%
WRF
87
Waddell & Reed Financial
Kansas
$18.3M 969,253 -352,063 -27%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$18.3M 968,551 -60,979 -6%
First Trust Advisors
89
First Trust Advisors
Illinois
$18.1M 962,449 +540,789 +128%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$15.6M 830,200 -83,400 -9%
Prudential Financial
91
Prudential Financial
New Jersey
$15.4M 819,564 -16,304 -2%
NSLI
92
Nan Shan Life Insurance
Taiwan
$15.3M 812,500 -13,000 -2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$15.1M 802,155 +40,543 +5%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$14.5M 772,859 +79,519 +11%
MSV
95
MN Services Vermogensbeheer
Netherlands
$14.3M 761,200 +464,100 +156%
Victory Capital Management
96
Victory Capital Management
Texas
$14.3M 760,506 +645,082 +559%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14M 743,866 -335,293 -31%
Stifel Financial
98
Stifel Financial
Missouri
$13.9M 738,342 -113,850 -13%
HA
99
Homestead Advisers
Virginia
$13.9M 737,777 +167,777 +29%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$13.8M 731,465 +1,071 +0.1%
2 3
4
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