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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 %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$13.6M 728,500 – –
AAMU
102
Amundi Asset Management US
Massachusetts
$13.5M 716,681 -317,459 -31%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$13.5M 715,834 -251,112 -26%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$12.2M 649,400 +198,100 +44%
PVH
105
Psagot Value Holdings
Israel
$12.2M 645,616 -582 -0.1%
ACI
106
AMP Capital Investors
Australia
$11M 588,059 +180,310 +44%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$10.3M 547,019 +547,019 New
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$10.3M 544,906 -492,298 -47%
Canada Life
109
Canada Life
Manitoba, Canada
$10.1M 536,553 -5,053 -0.9%
GIA
110
Gateway Investment Advisers
Ohio
$10.1M 536,571 +407,690 +316%
TBC
111
Tweedy, Browne Co
Connecticut
$9.97M 529,099 -40,904 -7%
SG Americas Securities
112
SG Americas Securities
New York
$9.96M 528,195 -146,610 -22%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$9.7M 514,482 +272 +0.1%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$9.54M 506,328 -293,193 -37%
TAM
115
Telemark Asset Management
Massachusetts
$9.43M 500,000 +500,000 New
AG
116
Aperio Group
California
$9.17M 486,411 +106,557 +28%
Citadel Advisors
117
Citadel Advisors
Florida
$8.95M 474,839 -4,842 -1%
NAMA
118
Nikko Asset Management Americas
New York
$8.83M 468,630 +13,713 +3%
GAI
119
General American Investors
New York
$8.67M 460,000 – –
Asset Management One
120
Asset Management One
Japan
$8.61M 456,710 +187 +0%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$8.55M 453,516 -18,253 -4%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$8.54M 452,622 -12,780 -3%
VDBMI
123
Van Den Berg Management I
Texas
$8.4M 445,506 +155,650 +54%
FAF
124
Fjarde Ap-fonden
Sweden
$8.38M 444,409 -80 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.17M 433,621 -136,139 -24%
3 4
5
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