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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 %
CPA
301
Court Place Advisors
Maryland
$551K -$11.7K -899 -2%
BF
302
BOK Financial
Oklahoma
$542K +$389K +29,989 +254%
CB
303
Commerce Bank
Missouri
$532K -$78.9K -6,067 -13%
Allianz Asset Management
304
Allianz Asset Management
Germany
$525K -$147K -11,331 -22%
CAM
305
Cacti Asset Management
Georgia
$522K +$522K +40,000 New
LAM
306
Lingohr Asset Management
Germany
$519K – – –
PVWM
307
Point View Wealth Management
New Jersey
$513K -$124K -9,553 -19%
Canada Pension Plan Investment Board
308
Canada Pension Plan Investment Board
Ontario, Canada
$510K -$7.24M -557,095 -93%
CCM
309
Chilton Capital Management
Texas
$501K -$27.6K -2,127 -5%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$489K +$5.19K +400 +1%
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$485K -$139K -10,685 -22%
OAM
312
Optimal Asset Management
California
$483K -$531K -40,891 -52%
WS
313
Wedbush Securities
California
$483K +$168K +12,919 +53%
KeyBank National Association
314
KeyBank National Association
Ohio
$475K -$318K -24,487 -40%
TCM
315
Teza Capital Management
Illinois
$473K +$473K +36,429 New
NA
316
NewEdge Advisors
Louisiana
$465K -$53.1K -4,089 -10%
X
317
Xponance
Pennsylvania
$464K +$464K +35,717 New
AWM
318
AE Wealth Management
Kansas
$457K +$457K +35,223 New
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
$454K -$1.01M -77,605 -69%
HSA
320
Hussman Strategic Advisors
Maryland
$454K – – –
QP
321
Quilter Plc
United Kingdom
$453K -$53.8K -4,140 -11%
ATC
322
Argent Trust Co
Tennessee
$452K -$24.8K -1,915 -5%
RFC
323
Regions Financial Corp
Alabama
$438K -$54.9K -4,229 -11%
BBNA
324
Bremer Bank National Association
Minnesota
$434K +$11.9K +915 +3%
HNB
325
Huntington National Bank
Ohio
$433K +$68.8K +5,302 +19%
11 12
13
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