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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 %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$324K -$357K -27,480 -52%
WCM
352
Wedge Capital Management
North Carolina
$322K -$1.11M -85,262 -77%
CCFCSB
353
Cape Cod Five Cents Savings Bank
Massachusetts
$313K -$13K -1,000 -4%
NIM
354
NXG Investment Management
Texas
$310K -$37.2K -2,862 -11%
V
355
VeraBank
Texas
$308K +$109K +8,425 +55%
CBB
356
Citizens Business Bank
California
$308K +$147K +11,300 +91%
ClearBridge Investments
357
ClearBridge Investments
New York
$305K
CCG
358
Ceeto Capital Group
Florida
$299K -$3.98K -306 -1%
SRAM
359
Stone Ridge Asset Management
New York
$296K -$3.91M -301,300 -93%
SLI
360
Sumitomo Life Insurance
Japan
$296K -$7.99K -616 -3%
FT
361
Fiduciary Trust
Massachusetts
$294K -$72.6K -5,593 -20%
DWT
362
Dorsey & Whitney Trust
South Dakota
$294K +$294K +22,601 New
OPPTF
363
OPSEU Pension Plan Trust Fund
Ontario, Canada
$293K +$293K +24,118 New
DC
364
Davenport & Co
Virginia
$292K +$130K +10,001 +80%
VPIM
365
Vanguard Personalized Indexing Management
California
$290K +$290K +22,347 New
BCA
366
Berman Capital Advisors
Georgia
$288K +$273K +21,153 +1,875%
HIC
367
Holderness Investments Company
North Carolina
$287K -$16K -1,230 -5%
SIC
368
Samalin Investment Counsel
New York
$285K +$285K +21,961 New
OMC
369
Overbrook Management Corp
New York
$284K
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$280K -$65.3K -5,032 -19%
EOCM
371
Energy Opportunities Capital Management
Texas
$280K +$280K +21,535 New
MML Investors Services
372
MML Investors Services
Massachusetts
$275K -$7.88K -607 -3%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$272K
Axa
374
Axa
France
$271K -$75.1K -5,783 -22%
CIM
375
CIM Investment Management
Pennsylvania
$270K