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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$19M 835,868 -452 -0.1%
NSLI
102
Nan Shan Life Insurance
Taiwan
$18.8M 825,500 +825,500 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$18.2M 799,521 +207,743 +35%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$17.3M 761,612 +138,155 +22%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$16.6M 730,394 +1,877 +0.3%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$16.6M 728,500 -9,325 -1%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$16.2M 714,158 +151,638 +27%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$15.8M 693,340 +17,762 +3%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$15.5M 681,201 +681,201 New
SG Americas Securities
110
SG Americas Securities
New York
$15.3M 674,805 +230,941 +52%
PVH
111
Psagot Value Holdings
Israel
$14.7M 646,198 +644,573 +39,666%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$13.2M 582,369 +11,695 +2%
Squarepoint
113
Squarepoint
New York
$13.1M 575,975 +432,726 +302%
TBC
114
Tweedy, Browne Co
Connecticut
$13M 570,003 -1,115,455 -66%
HA
115
Homestead Advisers
Virginia
$13M 570,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M 569,760 +100,262 +21%
CTB
117
Country Trust Bank
Illinois
$12.9M 566,219 +2,528 +0.4%
GAM
118
Gotham Asset Management
New York
$12.3M 542,131 +185,179 +52%
Canada Life
119
Canada Life
Manitoba, Canada
$12.3M 541,606 -170,376 -24%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$11.9M 1,037,204 +184,430 +22%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$11.7M 514,210 -106,029 -17%
Millennium Management
122
Millennium Management
New York
$11.3M 495,069 -3,142,919 -86%
GH
123
GAM Holding
Switzerland
$11M 482,961 +232,029 +92%
Citadel Advisors
124
Citadel Advisors
Florida
$10.9M 479,681 -195,504 -29%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$10.7M 471,769 -1,956,564 -81%
3 4
5
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