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Halliburton
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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 %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$3.92M 172,269 +39,745 +30%
LPL Financial
202
LPL Financial
California
$3.9M 171,591 -96 -0.1%
LMIM
203
Lockheed Martin Investment Management
Maryland
$3.9M 171,500 +98,100 +134%
EGM
204
Engineers Gate Manager
New York
$3.89M 171,251 +171,251 New
BCM
205
Bluefin Capital Management
New York
$3.87M 170,307 +170,307 New
TPSF
206
Texas Permanent School Fund
Texas
$3.83M 168,547 -1,200 -0.7%
ED
207
Exane Derivatives
France
$3.82M 168,137 +128,700 +326%
VAM
208
Velanne Asset Management
United Kingdom
$3.8M 167,222 +30,793 +23%
ASRS
209
Arizona State Retirement System
Arizona
$3.78M 166,223 -1,321 -0.8%
DCM
210
Dupont Capital Management
Delaware
$3.77M 165,622 +140,477 +559%
BC
211
Brinker Capital
Pennsylvania
$3.76M 165,458 -11,581 -7%
URS
212
Utah Retirement Systems
Utah
$3.75M 164,740 -154 -0.1%
M&T Bank
213
M&T Bank
New York
$3.71M 162,988 -34,210 -17%
AAF
214
Andra AP-fonden
Sweden
$3.63M 159,800 +36,400 +29%
IR
215
IAT Reinsurance
New York
$3.63M 159,500 – –
EWM
216
Edge Wealth Management
New York
$3.62M 159,555 -11,996 -7%
GC
217
Guggenheim Capital
Illinois
$3.59M 157,799 +14,085 +10%
CC
218
Centiva Capital
New York
$3.57M 157,090 +157,090 New
Allianz Asset Management
219
Allianz Asset Management
Germany
$3.55M 155,941 -141,482 -48%
WC
220
Whitney & Co
New York
$3.49M 153,491 +2,247 +1%
PNC
221
Park National Corp
Ohio
$3.44M 151,374 +22,547 +18%
FCI
222
Financial Counselors Inc
Kansas
$3.4M 149,586 +10,341 +7%
Nomura Asset Management
223
Nomura Asset Management
Japan
$3.39M 149,064 -920 -0.6%
QT
224
Quantbot Technologies
New York
$3.39M 149,115 +149,115 New
SOADOR
225
State of Alaska Department of Revenue
Alaska
$3.34M 147,020 +9,578 +7%
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