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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 %
M&T Bank
251
M&T Bank
New York
$915K +$47K +3,895 +5%
CGH
252
Crossmark Global Holdings
Texas
$900K -$385 -32 -0%
SPC
253
Sigma Planning Corp
Michigan
$898K -$105K -8,736 -10%
WA
254
Whitebox Advisors
Minnesota
$894K -$410K -34,000 -31%
II
255
IFM Investors
Australia
$891K +$88.8K +7,368 +11%
NB
256
Norinchukin Bank
Japan
$888K +$12.6K +1,043 +1%
BBVA
257
Banco Bilbao Vizcaya Argentaria
Spain
$876K -$139K -11,507 -14%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$854K -$81.1K -6,731 -9%
AIM
259
Achmea Investment Management
Netherlands
$814K +$814K +67,519 New
PP
260
Prudential plc
United Kingdom
$807K -$298K -24,750 -27%
MWNA
261
Marshall Wace North America
New York
$798K +$798K +66,240 New
AAS
262
Avantax Advisory Services
Texas
$796K +$276K +23,005 +53%
GWM
263
Geneos Wealth Management
Colorado
$794K -$186K -14,999 -19%
WCM
264
Washington Capital Management
Washington
$782K +$111K +9,195 +16%
CC
265
Cipher Capital
New York
$763K +$763K +63,340 New
AAM
266
Advisors Asset Management
Colorado
$745K -$136K -11,323 -15%
Macquarie Group
267
Macquarie Group
Australia
$744K -$648K -53,767 -47%
RJT
268
Raymond James Trust
Florida
$744K +$74.7K +6,201 +11%
PRC
269
Pearl River Capital
Michigan
$737K +$737K +61,172 New
ACM
270
Argyle Capital Management
Pennsylvania
$713K -$6.02K -500 -0.8%
SIA
271
Soltis Investment Advisors
Utah
$713K -$1.51K -125 -0.2%
WAM
272
Weatherly Asset Management
California
$704K -$27.7K -2,300 -4%
IMPI
273
Ilmarinen Mutual Pension Insurance
Finland
$685K – – –
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$678K -$33.7K -2,800 -5%
PAG
275
Private Advisor Group
New Jersey
$676K -$29.7K -2,464 -4%
9 10
11
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