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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 %
CGH
251
Crossmark Global Holdings
Texas
$970K -$37.8K -2,911 -4%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$969K -$119K -9,130 -11%
HIP
253
Harrell Investment Partners
Texas
$961K +$38.2K +2,943 +4%
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$958K +$958K +73,809 New
AAM
255
Advisors Asset Management
Colorado
$949K +$10.2K +787 +1%
GWM
256
Geneos Wealth Management
Colorado
$944K +$282K +23,684 +43%
NB
257
Norinchukin Bank
Japan
$943K -$10.4K -804 -1%
M&T Bank
258
M&T Bank
New York
$935K -$889K -68,439 -49%
EGM
259
Engineers Gate Manager
New York
$923K -$1.77M -136,529 -66%
WA
260
Wasatch Advisors
Utah
$918K +$918K +70,700 New
HighTower Advisors
261
HighTower Advisors
Illinois
$870K +$229K +17,633 +36%
II
262
IFM Investors
Australia
$864K -$208K -16,034 -19%
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
$829K -$1.7M -131,312 -67%
II
264
Inspire Investing
Idaho
$812K -$100K -7,713 -11%
ASC
265
Atalanta Sosnoff Capital
New York
$790K +$790K +60,900 New
WAM
266
Weatherly Asset Management
California
$789K -$9.87K -760 -1%
UCFA
267
United Capital Financial Advisors
Texas
$781K -$96.3K -7,418 -11%
RIM
268
Redpoint Investment Management
Australia
$780K -$55.6K -4,287 -7%
ACM
269
Argyle Capital Management
Pennsylvania
$775K -$13K -1,000 -2%
RIM
270
Rampart Investment Management
Connecticut
$769K +$681K +52,476 +778%
SIA
271
Soltis Investment Advisors
Utah
$769K +$769K +59,255 New
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$767K +$50.6K +3,900 +7%
PAG
273
Private Advisor Group
New Jersey
$760K +$242K +18,609 +47%
IMPI
274
Ilmarinen Mutual Pension Insurance
Finland
$737K – – –
SSA
275
Schonfeld Strategic Advisors
New York
$724K -$319K -24,544 -31%
9 10
11
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