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Halliburton
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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 %
MHC
151
Meyer Handelman Company
New York
$4.92M 261,190 +24,290 +10%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$4.91M 260,637 +15,969 +7%
WCM
153
Wedge Capital Management
North Carolina
$4.86M 257,798 +13,370 +5%
TAM
154
Tiverton Asset Management
Delaware
$4.79M 254,122 -5,216 -2%
MIM
155
MetLife Investment Management
New Jersey
$4.49M 238,373 -2,529 -1%
LDB
156
Lee, Danner & Bass
Tennessee
$4.45M 236,175 +9,735 +4%
MA
157
MUFG Americas
New York
$4.35M 230,782 +13,236 +6%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$4.35M 230,564 +180,948 +365%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$4.3M 227,950 -24,809 -10%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$4.23M 224,357 -159 -0.1%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$4.18M 221,761 -360,608 -62%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$4.17M 221,126 -221,860 -50%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$4.1M 217,385 +15,991 +8%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.97M 210,579 +1,300 +0.6%
JGUA
165
John G. Ullman & Associates
New York
$3.97M 210,400 +143,372 +214%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.96M 210,274 -5,100 -2%
ARTA
167
A.R.T. Advisors
New York
$3.93M 208,300 -5,600 -3%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$3.87M 205,316 +87,083 +74%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$3.82M 202,728 +202,728 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$3.77M 199,694 +7,500 +4%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.72M 197,264 -2,223 -1%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$3.71M 196,041 -825 -0.4%
Comerica Bank
173
Comerica Bank
Texas
$3.67M 184,418 +3,633 +2%
JG
174
Jefferies Group
New York
$3.66M 194,155 +190,883 +5,834%
N
175
Natixis
France
$3.65M 193,404 -2,287,230 -92%
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