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Halliburton
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Overview Fund Activity

758 hedge funds and large institutions have $17.3B invested in Halliburton in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 207 increasing their positions, 314 reducing their positions, and 85 closing their positions.

Holders
758
Holders Change
+38
Holders Change %
+5.28%
% of All Funds
14.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
134
Increased
207
Reduced
314
Closed
85
Calls
$769M
Puts
$749M
Net Calls
+$19.5M
Net Calls Change
+$96.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$587M
3
Citadel Advisors
3
Citadel Advisors
Florida
$203M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$240M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$772M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$237M
2
Harris Associates
2
Harris Associates
Illinois
$282M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$34.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.71M
5
Citigroup
5
Citigroup
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.2M 335,000 +335,000 New
ACPU
127
Arrowgrass Capital Partners (US)
Delaware
$8.06M 329,499 +3,829 +1%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$7.99M 326,434 +109,049 +50%
FAF
129
Fjarde Ap-fonden
Sweden
$7.94M 324,409 -120,000 -27%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$7.73M 315,958 +55,321 +21%
SAM
131
Scopus Asset Management
New York
$7.73M 315,876 +315,876 New
ANRF
132
Adams Natural Resources Fund
Maryland
$7.64M 312,170 +34,300 +12%
SRAM
133
Stone Ridge Asset Management
New York
$7.63M 311,685 -55,500 -15%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.6M 310,540 +10,086 +3%
Aviva
135
Aviva
United Kingdom
$7.53M 307,730 +346 +0.1%
GAM
136
Guinness Asset Management
United Kingdom
$7.34M 299,986 -63,400 -17%
CG
137
Carmignac Gestion
France
$7.27M 296,893 – –
AIG
138
American International Group
New York
$7.23M 295,452 -5,361 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.07M 288,983 -144,638 -33%
Jane Street
140
Jane Street
New York
$6.99M 285,478 +285,478 New
SO
141
STRS Ohio
Ohio
$6.98M 285,159 -825,000 -74%
WG
142
Winton Group
United Kingdom
$6.95M 283,833 +185,750 +189%
WBC
143
Westpac Banking Corp
Australia
$6.9M 282,074 +71 +0%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$6.83M 279,082 -98,341 -26%
GI
145
GAMCO Investors
Connecticut
$6.78M 277,155 +5,828 +2%
LDB
146
Lee, Danner & Bass
Tennessee
$6.47M 264,518 +28,343 +12%
MHC
147
Meyer Handelman Company
New York
$6.41M 261,900 +710 +0.3%
JGUA
148
John G. Ullman & Associates
New York
$6.24M 255,200 +44,800 +21%
AAF
149
Andra AP-fonden
Sweden
$6.19M 252,800 +63,700 +34%
GAM
150
Gotham Asset Management
New York
$6.03M 246,529 +246,529 New
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