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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 %
BBNA
326
Bremer Bank National Association
Minnesota
$409K +$5.53K +459 +1%
IMC Chicago
327
IMC Chicago
Illinois
$408K +$408K +33,899 New
AIA
328
Affinity Investment Advisors
California
$407K +$407K +33,744 New
SP
329
Symmetry Partners
Connecticut
$407K +$407K +33,784 New
BCM
330
Bluefin Capital Management
New York
$402K – – –
TCM
331
Teza Capital Management
Illinois
$387K -$52.3K -4,337 -12%
HNB
332
Huntington National Bank
Ohio
$387K -$14.3K -1,193 -4%
Bessemer Group
333
Bessemer Group
New Jersey
$380K -$1.17M -96,774 -75%
PAMP
334
Polar Asset Management Partners
Ontario, Canada
$372K +$372K +30,851 New
ATC
335
Argent Trust Co
Tennessee
$369K -$50.6K -4,205 -12%
BCM
336
Buckhead Capital Management
Georgia
$362K -$10.7K -884 -3%
BCV
337
Banque Cantonale Vaudoise
Switzerland
$360K +$126K +10,441 +54%
JCM
338
Jacobi Capital Management
Pennsylvania
$353K -$28.3K -2,344 -7%
LIA
339
LS Investment Advisors
Michigan
$351K -$108 -9 -0%
AWE
340
Avidian Wealth Enterprises
Texas
$348K -$7.4K -615 -2%
NFG
341
Next Financial Group
Texas
$344K +$344K +28,584 New
WS
342
Wedbush Securities
California
$343K -$106K -8,752 -24%
IRF
343
IBM Retirement Fund
New York
$343K +$96.3K +7,991 +39%
WCM
344
Wedge Capital Management
North Carolina
$341K +$42.1K +3,490 +14%
CI
345
Cigna Investments
Connecticut
$339K – – –
AIP
346
Ameritas Investment Partners
Nebraska
$332K -$30.2K -2,509 -8%
POIA
347
Pin Oak Investment Advisors
Texas
$327K -$976 -81 -0.3%
AFM
348
Andesa Financial Management
Pennsylvania
$325K +$79.6K +6,602 +32%
CNC
349
Citizens & Northern Corp
Pennsylvania
$324K +$1.04K +86 +0.3%
GAMA
350
Graticule Asia Macro Advisors
New York
$324K +$324K +26,860 New
12 13
14
15 16