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Halliburton
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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 %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$25.7M 878,645 +213,063 +32%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$25.4M 868,075 -369,057 -30%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$25M 852,774 +138,494 +19%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.6M 838,919 +478,344 +133%
SEI Investments
105
SEI Investments
Pennsylvania
$24.6M 835,105 +114,523 +16%
Prudential Financial
106
Prudential Financial
New Jersey
$24.5M 836,320 -138,478 -14%
Stifel Financial
107
Stifel Financial
Missouri
$23.2M 790,098 -80,703 -9%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$23M 785,872 +236,487 +43%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$21.6M 737,825 +9,178 +1%
Canada Life
110
Canada Life
Manitoba, Canada
$20.8M 711,982 +8,482 +1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$20.7M 728,517 +6,896 +1%
EIP
112
Epoch Investment Partners
New York
$20.1M 686,854 +49,239 +8%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$20M 682,400 -666,795 -49%
Citadel Advisors
114
Citadel Advisors
Florida
$19.8M 675,185 +294,961 +78%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$19.7M 675,578 -3,952 -0.6%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$18.3M 623,457 -325,295 -34%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$18.2M 620,239 +76,940 +14%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$17.3M 591,778 +591,778 New
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$16.7M 570,674 +52,168 +10%
HA
120
Homestead Advisers
Virginia
$16.7M 570,000 +570,000 New
CTB
121
Country Trust Bank
Illinois
$16.5M 563,691 +46,902 +9%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$16.5M 562,520 -22,923 -4%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$16.3M 557,877 +5,703 +1%
FFA
124
First Foundation Advisors
California
$15.6M 533,825 +45,006 +9%
CGT
125
Capital Guardian Trust
California
$15.4M 524,739 +696 +0.1%
3 4
5
6 7