HAL icon

Halliburton
HAL

Overview Fund Activity

648 hedge funds and large institutions have $8.26B invested in Halliburton in 2020 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-27
Holders Change %
-4%
% of All Funds
13.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
97
Increased
205
Reduced
249
Closed
121
Calls
$209M
Puts
$325M
Net Calls
-$116M
Net Calls Change
-$14.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$555M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$50.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$61M
4
Invesco
Invesco
Georgia
$91.6M
5
Norges Bank
Norges Bank
Norway
$127M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$5.29M
2
Aristotle Capital Management
Aristotle Capital Management
California
$0
3
Pzena Investment Management
Pzena Investment Management
New York
$511M
4
Ameriprise
Ameriprise
Minnesota
$6.01M
5
Capital International Investors
Capital International Investors
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
B
227
BP
United Kingdom
$1.17M – – –
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$1.16M +$344K +26,528 +42%
CIM
229
Cambria Investment Management
California
$1.14M -$241K -18,552 -17%
LP
230
LMR Partners
United Kingdom
$1.14M +$1.14M +88,172 New
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$1.14M +$38.9K +3,139 +4%
AWS
232
AJ Wealth Strategies
New York
$1.13M +$565K +43,513 +101%
PCM
233
Prelude Capital Management
New York
$1.12M +$1.12M +86,357 New
PCM
234
Penserra Capital Management
California
$1.12M +$175K +13,505 +19%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$1.12M +$21.3K +1,641 +2%
Nomura Holdings
236
Nomura Holdings
Japan
$1.11M -$15.8M -1,225,194 -93%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$40.2K -3,100 -4%
BBVA
238
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M +$179K +13,802 +20%
SPC
239
Sigma Planning Corp
Michigan
$1.08M +$512K +39,449 +90%
Man Group
240
Man Group
United Kingdom
$1.06M -$2.53M -195,066 -71%
SAM
241
Securian Asset Management
Minnesota
$1.05M -$68.9K -5,313 -6%
CM
242
CoreCommodity Management
Connecticut
$1.05M +$668K +51,478 +177%
SPIA
243
Steward Partners Investment Advisory
New York
$1.03M +$419K +32,302 +68%
UIM
244
USS Investment Management
United Kingdom
$1.02M +$1.02M +78,704 New
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
$1.02M +$1.02M +78,569 New
Nordea Investment Management
246
Nordea Investment Management
Sweden
$1.01M +$507K +41,342 +100%
BAMF
247
BI Asset Management Fondsmaeglerselskab
Denmark
$1.01M +$1.01M +77,740 New
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$63.6K -4,900 -6%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$999K +$13.7K +1,053 +1%
PI
250
PineBridge Investments
New York
$989K +$483K +37,181 +95%
8 9
10
11 12