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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 %
PVWM
301
Point View Wealth Management
New Jersey
$540K +$64.1K +5,325 +13%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$537K +$83.1K +6,900 +18%
SC
303
Scotia Capital
Ontario, Canada
$534K -$12.1K -1,002 -2%
WAM
304
World Asset Management
Michigan
$527K -$29.3K -2,433 -5%
CIP
305
Convergence Investment Partners
Florida
$522K +$522K +43,310 New
CPA
306
Court Place Advisors
Maryland
$518K +$6.04K +501 +1%
AC
307
Allstate Corporation
Illinois
$516K +$143K +11,891 +38%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$513K -$64.4K -5,346 -11%
CAM
309
Cacti Asset Management
Georgia
$510K – – –
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$500K +$21K +1,740 +4%
CCM
311
Chilton Capital Management
Texas
$487K +$21.4K +1,774 +5%
Nordea Investment Management
312
Nordea Investment Management
Sweden
$480K -$537K -43,647 -53%
JPMPWA
313
J.P. Morgan Private Wealth Advisors
California
$476K +$25.7K +2,136 +6%
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$475K -$79.2K -6,589 -14%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$468K -$62.4K -5,182 -12%
NA
316
NewEdge Advisors
Louisiana
$459K +$27.5K +2,283 +6%
UR
317
USCA RIA
Texas
$453K +$124K +10,329 +38%
QT
318
Quantamental Technologies
New York
$452K +$134K +11,117 +42%
Baird Financial Group
319
Baird Financial Group
Wisconsin
$451K -$98.4K -8,151 -18%
OAM
320
Optimal Asset Management
California
$448K -$434 -36 -0.1%
X
321
Xponance
Pennsylvania
$427K -$3.44K -285 -0.8%
ACA
322
Atlas Capital Advisors
Wyoming
$426K +$71.3K +5,921 +20%
HSA
323
Hussman Strategic Advisors
Maryland
$422K – – –
QP
324
Quilter Plc
United Kingdom
$415K -$5.12K -425 -1%
EAM
325
Eagle Asset Management
Florida
$410K +$210K +17,459 +105%
11 12
13
14 15