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Halliburton
HAL

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 %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$14.8M 505,196 -500,934 -50%
NAMA
127
Nikko Asset Management Americas
New York
$14M 478,397 -12,957 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M 469,498 -553,585 -54%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$13.7M 468,804 -43,411 -8%
GAI
130
General American Investors
New York
$13.5M 460,000 – –
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
$13.4M 457,968 +457,968 New
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$13.2M 451,300 – –
Kovitz Investment Group Partners
133
Kovitz Investment Group Partners
Illinois
$13.2M 450,056 +9,573 +2%
SG Americas Securities
134
SG Americas Securities
New York
$13M 443,864 +172,016 +63%
Asset Management One
135
Asset Management One
Japan
$12.8M 438,159 -1,015,566 -70%
FAF
136
Fjarde Ap-fonden
Sweden
$12.5M 426,489 +79,659 +23%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$12.2M 416,672 -119,533 -22%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$11.9M 406,294 +521 +0.1%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$11.7M 400,626 -89,200 -18%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$11.5M 281,695 -254,211 -47%
CA
141
Commerzbank Aktiengesellschaft
Germany
$11.2M 383,041 -134,295 -26%
GAM
142
Guinness Asset Management
United Kingdom
$11.1M 378,386 +87,500 +30%
Nomura Holdings
143
Nomura Holdings
Japan
$11M 367,358 +318,816 +657%
PWPCM
144
Perella Weinberg Partners Capital Management
New York
$11M 374,824 +23,214 +7%
Aviva
145
Aviva
United Kingdom
$10.8M 369,622 +3,153 +0.9%
Bessemer Group
146
Bessemer Group
New Jersey
$10.8M 368,445 +7,113 +2%
Marshall Wace
147
Marshall Wace
United Kingdom
$10.7M 363,878 +363,878 New
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$10.6M 362,449 -65,562 -15%
AG
149
Aperio Group
California
$10.5M 357,924 -66,145 -16%
GAM
150
Gotham Asset Management
New York
$10.5M 356,952 +60,525 +20%
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