HAL icon

Halliburton
HAL

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 %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$10.6M 465,402 -39,794 -8%
GAI
127
General American Investors
New York
$10.5M 460,000 – –
CSS
128
Cubist Systematic Strategies
Connecticut
$10.4M 458,355 +412,945 +909%
Asset Management One
129
Asset Management One
Japan
$10.4M 456,523 +18,364 +4%
NAMA
130
Nikko Asset Management Americas
New York
$10.3M 454,917 -23,480 -5%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 451,300 – –
FAF
132
Fjarde Ap-fonden
Sweden
$10.1M 444,489 +18,000 +4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$10.1M 442,986 -114,891 -21%
Kovitz Investment Group Partners
134
Kovitz Investment Group Partners
Illinois
$10.1M 442,748 -7,308 -2%
PAM
135
Panagora Asset Management
Massachusetts
$9.84M 432,783 -821,233 -65%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$9.64M 423,706 +7,034 +2%
First Trust Advisors
137
First Trust Advisors
Illinois
$9.59M 421,660 +409,225 +3,291%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$9.27M 407,586 +1,292 +0.3%
ACI
139
AMP Capital Investors
Australia
$9.27M 407,749 +94,081 +30%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$8.97M 394,326 -6,300 -2%
AG
141
Aperio Group
California
$8.64M 379,854 +21,930 +6%
CA
142
Commerzbank Aktiengesellschaft
Germany
$8.51M 374,055 -8,986 -2%
SRAM
143
Stone Ridge Asset Management
New York
$8.39M 369,085 +311,000 +535%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$8.31M 365,217 -103,587 -22%
SCM
145
Stevens Capital Management
Pennsylvania
$8.3M 364,780 +255,047 +232%
GAM
146
Guinness Asset Management
United Kingdom
$8.26M 363,386 -15,000 -4%
Aviva
147
Aviva
United Kingdom
$8.23M 361,983 -7,639 -2%
Calamos Advisors
148
Calamos Advisors
Illinois
$8.11M 356,623 +17,762 +5%
VFM
149
Viking Fund Management
North Dakota
$7.62M 335,000 – –
LCP
150
LGT Capital Partners
Switzerland
$7.49M 329,200 +51,000 +18%
4 5
6
7 8