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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 %
Kovitz Investment Group Partners
126
Kovitz Investment Group Partners
Illinois
$8.16M 432,906 -9,842 -2%
DGHMC
127
Dalton, Greiner, Hartman, Maher & Co
New York
$8.03M 425,798 +425,798 New
CA
128
Commerzbank Aktiengesellschaft
Germany
$7.94M 421,165 +47,110 +13%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$7.51M 398,426 +4,100 +1%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$7.23M 383,584 -24,002 -6%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$7.07M 377,423 -46,283 -11%
HI
132
HBK Investments
Texas
$7.04M 373,314 +101,087 +37%
SRAM
133
Stone Ridge Asset Management
New York
$6.92M 367,185 -1,900 -0.5%
GAM
134
Guinness Asset Management
United Kingdom
$6.85M 363,386 – –
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$6.32M 335,397 +28,954 +9%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$6.3M 334,378 -379,780 -53%
Nomura Holdings
137
Nomura Holdings
Japan
$6.25M 334,553 -726,181 -68%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$6.21M 329,245 -35,972 -10%
ACPU
139
Arrowgrass Capital Partners (US)
Delaware
$6.14M 325,670 +30,674 +10%
IAM
140
Impala Asset Management
Florida
$6.01M 319,070 +319,070 New
Nordea Investment Management
141
Nordea Investment Management
Sweden
$5.93M 316,362 -1,743 -0.5%
Aviva
142
Aviva
United Kingdom
$5.79M 307,384 -54,599 -15%
AIG
143
American International Group
New York
$5.67M 300,813 -899 -0.3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.66M 300,454 +913 +0.3%
CG
145
Carmignac Gestion
France
$5.6M 296,893 – –
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$5.53M 293,517 -877,518 -75%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$5.37M 284,688 -588,021 -67%
WBC
148
Westpac Banking Corp
Australia
$5.32M 282,003 -19,242 -6%
ANRF
149
Adams Natural Resources Fund
Maryland
$5.24M 277,870 – –
GI
150
GAMCO Investors
Connecticut
$5.12M 271,327 -1,528 -0.6%
4 5
6
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