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Halliburton

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
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
276
Washington Capital Management
Washington
$723K -$80.4K -6,200 -10%
RJT
277
Raymond James Trust
Florida
$721K +$258K +19,907 +56%
SIM
278
Sentry Investment Management
Wisconsin
$714K +$714K +55,010 New
BC
279
Brookfield Corp
Ontario, Canada
$707K +$707K +54,449 New
CA
280
Cetera Advisors
Colorado
$697K +$312K +24,036 +81%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$689K -$532 -41 -0.1%
GCM
282
Glynn Capital Management
California
$675K
AB
283
Amalgamated Bank
New York
$659K -$993K -76,467 -60%
MC
284
Moors & Cabot
Massachusetts
$658K +$322K +24,970 +96%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$651K -$76.8K -5,917 -11%
KRS
286
Kentucky Retirement Systems
Kentucky
$634K -$144K -11,111 -19%
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
$626K +$30.5K +2,347 +5%
NP
288
NorthRock Partners
Minnesota
$625K +$625K +48,151 New
LI
289
Leap Investments
Illinois
$624K +$624K +48,100 New
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$622K +$34.9K +2,693 +6%
ED
291
Exane Derivatives
France
$605K +$209K +16,064 +53%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$601K -$59.8K -4,600 -9%
WAM
293
World Asset Management
Michigan
$599K -$122K -9,395 -17%
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
$599K +$228K +17,557 +62%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$591K -$1.25M -96,222 -68%
SC
296
Scotia Capital
Ontario, Canada
$590K +$377K +28,987 +178%
PP
297
Paloma Partners
Connecticut
$589K +$365K +28,088 +163%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$572K +$77.3K +5,954 +16%
AAS
299
Avantax Advisory Services
Texas
$562K +$562K +43,293 New
AIC
300
Ameritas Investment Company
Nebraska
$560K +$450K +34,687 +410%