HAL icon

Halliburton
HAL

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B 66,260,319 +210,596 +0.3%
BlackRock
2
BlackRock
New York
$1.46B 64,046,975 +4,911,686 +8%
State Street
3
State Street
Massachusetts
$934M 41,090,163 -605,639 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$729M 32,067,587 -2,804,136 -8%
Dodge & Cox
5
Dodge & Cox
California
$687M 30,190,200 +1,528,036 +5%
Macquarie Group
6
Macquarie Group
Australia
$641M 28,178,590 +4,887,699 +21%
Sanders Capital
7
Sanders Capital
Florida
$544M 23,928,402 +773,300 +3%
Pzena Investment Management
8
Pzena Investment Management
New York
$536M 23,591,540 +11,163,777 +90%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$367M 16,146,442 -14,260,789 -47%
Harris Associates
10
Harris Associates
Illinois
$341M 14,994,879 +1,495,131 +11%
Capital International Investors
11
Capital International Investors
California
$337M 14,833,507 +4,030,290 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$282M 12,425,285 +1,957,523 +19%
Franklin Resources
13
Franklin Resources
California
$281M 12,335,984 +71,643 +0.6%
Northern Trust
14
Northern Trust
Illinois
$240M 10,546,308 +98,808 +0.9%
CCM
15
Causeway Capital Management
California
$210M 9,238,395 -180,244 -2%
Aristotle Capital Management
16
Aristotle Capital Management
California
$198M 8,689,706 +295,820 +4%
Norges Bank
17
Norges Bank
Norway
$192M 8,422,250 -149,756 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$184M 8,108,725 +2,443,038 +43%
Ameriprise
19
Ameriprise
Minnesota
$181M 7,949,381 +321,878 +4%
Invesco
20
Invesco
Georgia
$172M 7,583,731 +532,661 +8%
Bank of America
21
Bank of America
North Carolina
$163M 7,172,976 +1,000,770 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$153M 6,734,845 -140,116 -2%
Morgan Stanley
23
Morgan Stanley
New York
$134M 5,872,232 +2,020,240 +52%
Goldman Sachs
24
Goldman Sachs
New York
$129M 5,683,768 +1,617,945 +40%
Legal & General Group
25
Legal & General Group
United Kingdom
$127M 5,565,140 +137,883 +3%
1
2 3 4 5