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Halliburton
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Overview Fund Activity

758 hedge funds and large institutions have $17.3B invested in Halliburton in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 207 increasing their positions, 314 reducing their positions, and 85 closing their positions.

Holders
758
Holders Change
+38
Holders Change %
+5.28%
% of All Funds
14.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
134
Increased
207
Reduced
314
Closed
85
Calls
$769M
Puts
$749M
Net Calls
+$19.5M
Net Calls Change
+$96.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$587M
3
Citadel Advisors
3
Citadel Advisors
Florida
$203M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$240M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$772M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$237M
2
Harris Associates
2
Harris Associates
Illinois
$282M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$34.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.71M
5
Citigroup
5
Citigroup
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B 96,217,135 +17,759,590 +23%
BlackRock
2
BlackRock
New York
$1.45B 59,385,873 -1,673,151 -3%
Dodge & Cox
3
Dodge & Cox
California
$1.11B 45,291,595 -388,975 -0.9%
State Street
4
State Street
Massachusetts
$1.05B 42,877,333 +1,200,817 +3%
Macquarie Group
5
Macquarie Group
Australia
$926M 37,836,531 +1,618,597 +4%
Pzena Investment Management
6
Pzena Investment Management
New York
$772M 31,566,930 +4,870,119 +18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$587M 23,978,657 +13,693,391 +133%
Sanders Capital
8
Sanders Capital
Florida
$538M 21,996,863 -1,614,898 -7%
Capital Research Global Investors
9
Capital Research Global Investors
California
$468M 19,108,763 +5,021 +0%
Aristotle Capital Management
10
Aristotle Capital Management
California
$331M 13,513,634 +4,474,357 +49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$328M 13,433,452 +555,326 +4%
Harris Associates
12
Harris Associates
Illinois
$282M 11,537,755 -4,631,122 -29%
CCM
13
Causeway Capital Management
California
$257M 10,514,935 -93,035 -0.9%
Northern Trust
14
Northern Trust
Illinois
$253M 10,330,047 +161,294 +2%
Capital International Investors
15
Capital International Investors
California
$253M 10,326,388 -182,890 -2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$240M 9,789,764 +5,765,964 +143%
Franklin Resources
17
Franklin Resources
California
$237M 9,690,760 -7,784,831 -45%
Citadel Advisors
18
Citadel Advisors
Florida
$203M 8,287,743 +7,812,904 +1,645%
Norges Bank
19
Norges Bank
Norway
$191M 7,801,976 – –
Ameriprise
20
Ameriprise
Minnesota
$189M 7,735,519 -592,915 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$172M 7,028,934 +223,108 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$161M 6,590,454 -845,101 -11%
Bank of America
23
Bank of America
North Carolina
$150M 6,136,176 -458,350 -7%
Legal & General Group
24
Legal & General Group
United Kingdom
$148M 6,055,679 +318,455 +6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$129M 5,275,242 -580,163 -10%
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