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 %
Nordea Investment Management
151
Nordea Investment Management
Sweden
$7.24M 318,105 -5,571 -2%
Walleye Trading
152
Walleye Trading
New York
$7.18M 315,586 +133,878 +74%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$6.97M 306,443 -56,006 -15%
AIG
154
American International Group
New York
$6.86M 301,712 +8,011 +3%
WBC
155
Westpac Banking Corp
Australia
$6.85M 301,245 +33,266 +12%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M 299,541 -486,331 -62%
MSV
157
MN Services Vermogensbeheer
Netherlands
$6.76M 297,100 +297,100 New
CG
158
Carmignac Gestion
France
$6.75M 296,893 – –
ACPU
159
Arrowgrass Capital Partners (US)
Delaware
$6.71M 294,996 -54,974 -16%
VDBMI
160
Van Den Berg Management I
Texas
$6.59M 289,856 -2,501 -0.9%
ANRF
161
Adams Natural Resources Fund
Maryland
$6.32M 277,870 – –
GI
162
GAMCO Investors
Connecticut
$6.21M 272,855 -36,403 -12%
HI
163
HBK Investments
Texas
$6.19M 272,227 +246,315 +951%
PWPCM
164
Perella Weinberg Partners Capital Management
New York
$6.02M 264,703 -110,121 -29%
TAM
165
Tiverton Asset Management
Delaware
$5.9M 259,338 +118,350 +84%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$5.9M 259,268 +251,766 +3,356%
AAIM
167
American Assets Investment Management
California
$5.89M 258,800 +189,000 +271%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$5.75M 252,759 +129,021 +104%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$5.56M 244,668 +13,369 +6%
WCM
170
Wedge Capital Management
North Carolina
$5.56M 244,428 -11,376 -4%
MIM
171
MetLife Investment Management
New Jersey
$5.48M 240,902 -7,128 -3%
MHC
172
Meyer Handelman Company
New York
$5.39M 236,900 -1,100 -0.5%
ERIM
173
Eagle Ridge Investment Management
Connecticut
$5.21M 229,151 -27,851 -11%
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$5.21M 229,079 -63,601 -22%
LDB
175
Lee, Danner & Bass
Tennessee
$5.15M 226,440 +2,820 +1%
5 6
7
8 9