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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 %
AAF
176
Andra AP-fonden
Sweden
$3.57M 189,100 +29,300 +18%
BC
177
Brinker Capital
Pennsylvania
$3.48M 184,729 +19,271 +12%
HIMC
178
Heritage Investors Management Corp
Maryland
$3.38M 179,061 -46,082 -20%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$3.37M 178,896 -12,272 -6%
MSL
180
Mackay Shields LLC
New York
$3.35M 177,877 +38,912 +28%
VAM
181
Velanne Asset Management
United Kingdom
$3.32M 176,090 +8,868 +5%
CSS
182
Cubist Systematic Strategies
Connecticut
$3.27M 173,355 -285,000 -62%
BIG
183
Boothe Investment Group
Delaware
$3.25M 172,283 +172,283 New
Wolverine Trading
184
Wolverine Trading
Illinois
$3.19M 170,448 -31,972 -16%
Bessemer Group
185
Bessemer Group
New Jersey
$3.19M 169,151 -12,240 -7%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M 169,127 +54,969 +48%
VF
187
Virtu Financial
New York
$3.16M 167,795 +30,878 +23%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$3.15M 166,947 -5,322 -3%
URS
189
Utah Retirement Systems
Utah
$3.12M 165,340 +600 +0.4%
ASRS
190
Arizona State Retirement System
Arizona
$3.08M 163,559 -2,664 -2%
ED
191
Exane Derivatives
France
$3.07M 162,900 -5,237 -3%
TPSF
192
Texas Permanent School Fund
Texas
$3.06M 162,257 -6,290 -4%
LPL Financial
193
LPL Financial
California
$3.03M 160,592 -10,999 -6%
BPSG
194
Brookfield Public Securities Group
New York
$3.01M 159,810 +159,810 New
IR
195
IAT Reinsurance
New York
$3.01M 159,500 – –
Credit Agricole
196
Credit Agricole
France
$2.98M 158,270 +22,700 +17%
MFG
197
Monte Financial Group
Connecticut
$2.97M 157,505 +34,099 +28%
PNC
198
Park National Corp
Ohio
$2.95M 156,212 +4,838 +3%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$2.94M 155,878 +8,858 +6%
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.94M 155,847 +6,783 +5%
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