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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B 66,049,723 +371,372 +0.6%
BlackRock
2
BlackRock
New York
$1.73B 59,135,289 -366,150 -0.6%
State Street
3
State Street
Massachusetts
$1.22B 41,695,802 +41,954 +0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.02B 34,871,723 -837,169 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$891M 30,407,231 -8,083,795 -21%
Dodge & Cox
6
Dodge & Cox
California
$840M 28,662,164 +2,238,789 +8%
Macquarie Group
7
Macquarie Group
Australia
$682M 23,290,891 +2,263,507 +11%
Sanders Capital
8
Sanders Capital
Florida
$678M 23,155,102 +1,642,600 +8%
Harris Associates
9
Harris Associates
Illinois
$396M 13,499,748 +839,613 +7%
Pzena Investment Management
10
Pzena Investment Management
New York
$364M 12,427,763 +6,067,846 +95%
Franklin Resources
11
Franklin Resources
California
$359M 12,264,341 +2,887,128 +31%
Capital International Investors
12
Capital International Investors
California
$317M 10,803,217 +24,872 +0.2%
Northern Trust
13
Northern Trust
Illinois
$306M 10,447,500 +165,021 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$306M 10,467,762 +512,521 +5%
CCM
15
Causeway Capital Management
California
$276M 9,418,639 -1,720,287 -15%
Norges Bank
16
Norges Bank
Norway
$251M 8,572,006 -329,272 -4%
Aristotle Capital Management
17
Aristotle Capital Management
California
$246M 8,393,886 +644,930 +8%
Ameriprise
18
Ameriprise
Minnesota
$223M 7,627,503 +386,505 +5%
Invesco
19
Invesco
Georgia
$207M 7,051,070 +608,787 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$201M 6,874,961 -323,594 -4%
Bank of America
21
Bank of America
North Carolina
$181M 6,172,206 +817,197 +15%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$168M 5,734,230 -2,098,836 -27%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$166M 5,665,687 +653,854 +13%
Legal & General Group
24
Legal & General Group
United Kingdom
$159M 5,427,257 +1,102,971 +26%
PP
25
Prudential plc
United Kingdom
$139M 4,732,412 -24,081 -0.5%
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