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Halliburton
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Overview Fund Activity

874 hedge funds and large institutions have $20B invested in Halliburton in 2019 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 314 increasing their positions, 309 reducing their positions, and 100 closing their positions.

Holders
874
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
18.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
111
Increased
314
Reduced
309
Closed
100
Calls
$542M
Puts
$782M
Net Calls
-$240M
Net Calls Change
-$15.1M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$364M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Franklin Resources
3
Franklin Resources
California
$359M
4
MNG
4
Manning & Napier Group
New York
$83.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$136M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$891M
3
American Century Companies
3
American Century Companies
Missouri
$131M
4
Goldman Sachs
4
Goldman Sachs
New York
$119M
5
VanEck Associates
5
VanEck Associates
New York
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
176
Wedge Capital Management
North Carolina
$7.5M 255,804 -36,781 -13%
SOMRS
177
State of Michigan Retirement System
Michigan
$7.37M 251,479 +700 +0.3%
GH
178
GAM Holding
Switzerland
$7.35M 250,932 +138,522 +123%
LCM
179
Laurion Capital Management
New York
$7.32M 249,669 -179,484 -42%
MIM
180
MetLife Investment Management
New Jersey
$7.27M 248,030 -2,498 -1%
O
181
OppenheimerFunds
New York
$7.23M 246,725 -7,052 -3%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$7.18M 245,069 -45,780 -16%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$7.17M 244,571 +22,953 +10%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$7M 238,775 -105,313 -31%
JCM
185
Janney Capital Management
Pennsylvania
$6.98M 238,233 +4,858 +2%
CP
186
Covalent Partners
Massachusetts
$6.83M 233,000 -13,104 -5%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$6.78M 231,299 +66,503 +40%
BPC
188
Banque Pictet & Cie
Switzerland
$6.65M 226,953 -312,571 -58%
MHC
189
Meyer Handelman Company
New York
$6.64M 238,000 – –
KeyBank National Association
190
KeyBank National Association
Ohio
$6.58M 224,689 -6,790 -3%
LDB
191
Lee, Danner & Bass
Tennessee
$6.55M 223,620 +5,718 +3%
JGUA
192
John G. Ullman & Associates
New York
$6.55M 223,400 +8,000 +4%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$6.4M 218,327 -8,695 -4%
NB
194
Norinchukin Bank
Japan
$6.15M 209,859 +5,061 +2%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.91M 201,847 +3,300 +2%
TAM
196
Telemark Asset Management
Massachusetts
$5.86M 200,000 +200,000 New
MA
197
MUFG Americas
New York
$5.85M 199,474 +34,817 +21%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$5.84M 199,487 +2,200 +1%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$5.82M 198,694 -219,924 -53%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$5.79M 197,442 +15,006 +8%
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