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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B 78,457,545 +12,197,226 +18%
BlackRock
2
BlackRock
New York
$1.15B 61,059,024 -2,987,951 -5%
Dodge & Cox
3
Dodge & Cox
California
$861M 45,680,570 +15,490,370 +51%
State Street
4
State Street
Massachusetts
$786M 41,676,516 +586,353 +1%
Macquarie Group
5
Macquarie Group
Australia
$683M 36,217,934 +8,039,344 +29%
Pzena Investment Management
6
Pzena Investment Management
New York
$503M 26,696,811 +3,105,271 +13%
Sanders Capital
7
Sanders Capital
Florida
$445M 23,611,761 -316,641 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$360M 19,103,742 -12,963,845 -40%
Franklin Resources
9
Franklin Resources
California
$329M 17,475,591 +5,139,607 +42%
Harris Associates
10
Harris Associates
Illinois
$305M 16,168,877 +1,173,998 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$242M 12,878,126 +452,841 +4%
CCM
12
Causeway Capital Management
California
$200M 10,607,970 +1,369,575 +15%
Capital International Investors
13
Capital International Investors
California
$198M 10,509,278 -4,324,229 -29%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$194M 10,285,266 +2,176,541 +27%
Northern Trust
15
Northern Trust
Illinois
$192M 10,168,753 -377,555 -4%
Aristotle Capital Management
16
Aristotle Capital Management
California
$170M 9,039,277 +349,571 +4%
Ameriprise
17
Ameriprise
Minnesota
$158M 8,328,434 +379,053 +5%
Norges Bank
18
Norges Bank
Norway
$147M 7,801,976 -620,274 -7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$140M 7,435,555 -8,710,887 -54%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$128M 6,805,826 +70,981 +1%
Bank of America
21
Bank of America
North Carolina
$124M 6,594,526 -578,450 -8%
Goldman Sachs
22
Goldman Sachs
New York
$121M 6,416,164 +732,396 +13%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$110M 5,855,405 +488,477 +9%
Morgan Stanley
24
Morgan Stanley
New York
$109M 5,756,877 -115,355 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$108M 5,737,224 +172,084 +3%
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