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Halliburton
HAL

Overview Fund Activity

675 hedge funds and large institutions have $8.13B invested in Halliburton in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 274 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+27
Holders Change %
+4.17%
% of All Funds
13.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
91
Increased
182
Reduced
274
Closed
61
Calls
$208M
Puts
$335M
Net Calls
-$127M
Net Calls Change
-$10.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$716M
2
Wells Fargo
Wells Fargo
California
$124M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$31.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$29.2M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$378M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$13.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
226
Wasatch Advisors
Utah
$1.19M +$337K +28,000 +40%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$1.14M +$48.3K +4,010 +4%
DCM
228
Dupont Capital Management
Delaware
$1.14M -$95.2K -7,897 -8%
GT
229
Glenmede Trust
Pennsylvania
$1.13M -$393K -32,672 -26%
BCM
230
Birmingham Capital Management
Alabama
$1.13M -$55.4K -4,600 -5%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$39.5K -3,277 -3%
CIM
232
Cambria Investment Management
California
$1.09M +$27.9K +2,319 +3%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$1.08M +$4.45K +369 +0.4%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$1.05M -$680K -56,442 -39%
AWS
235
AJ Wealth Strategies
New York
$1.05M – – –
DGHMC
236
Dalton, Greiner, Hartman, Maher & Co
New York
$1.03M -$2.64M -219,462 -72%
PP
237
Paloma Partners
Connecticut
$1.02M +$471K +39,129 +86%
US Bancorp
238
US Bancorp
Minnesota
$1M -$145K -12,024 -13%
SPIA
239
Steward Partners Investment Advisory
New York
$1M +$40.7K +3,382 +4%
B
240
BP
United Kingdom
$999K -$81.8K -6,800 -8%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$981K +$376K +31,230 +62%
TRCT
242
Tower Research Capital (TRC)
New York
$979K -$1.15M -95,486 -54%
BAM
243
Blueshift Asset Management
New Jersey
$979K -$299K -24,786 -23%
DF
244
Donoghue Forlines
Massachusetts
$979K +$979K +81,236 New
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$972K -$120K -9,975 -11%
SAM
246
Securian Asset Management
Minnesota
$963K -$7.73K -641 -0.8%
UIM
247
USS Investment Management
United Kingdom
$948K – – –
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$947K -$1.39M -115,789 -60%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$945K +$17.1K +1,421 +2%
CM
250
CoreCommodity Management
Connecticut
$940K -$30.3K -2,518 -3%
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10
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