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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
1
Capital World Investors
California
$716M
2
Wells Fargo
2
Wells Fargo
California
$124M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$31.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.2B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$29.2M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$378M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$432M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
351
Tokio Marine Asset Management
Japan
$322K +$9.81K +815 +3%
BMC
352
Benin Management Corp
Connecticut
$319K – – –
Mariner
353
Mariner
Kansas
$314K -$46.4K -3,852 -13%
BDS
354
Banco de Sabadell
Florida
$312K +$312K +25,400 New
CA
355
Cetera Advisors
Colorado
$309K -$338K -28,077 -52%
HIP
356
Harrell Investment Partners
Texas
$305K -$585K -48,680 -66%
Allianz Asset Management
357
Allianz Asset Management
Germany
$302K -$186K -15,430 -38%
VPIM
358
Vanguard Personalized Indexing Management
California
$298K +$28.5K +2,360 +11%
Brown Advisory
359
Brown Advisory
Maryland
$295K -$34.4K -2,860 -10%
CCFCSB
360
Cape Cod Five Cents Savings Bank
Massachusetts
$290K – – –
SIC
361
Samalin Investment Counsel
New York
$288K +$23.7K +1,972 +9%
Acadian Asset Management
362
Acadian Asset Management
Massachusetts
$287K +$226K +18,773 +371%
CBB
363
Citizens Business Bank
California
$286K – – –
ClearBridge Investments
364
ClearBridge Investments
New York
$282K -$1K -83 -0.4%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$278K +$17.7K +1,468 +7%
CCG
366
Ceeto Capital Group
Florida
$277K – – –
AQR Capital Management
367
AQR Capital Management
Connecticut
$277K +$23.8K +1,978 +9%
PHK
368
Point72 Hong Kong
Hong Kong
$271K -$1.55M -128,425 -85%
V
369
VeraBank
Texas
$271K -$15.7K -1,300 -5%
Mirae Asset Global Investments
370
Mirae Asset Global Investments
South Korea
$270K -$1.19M -99,340 -82%
RFC
371
Regions Financial Corp
Alabama
$270K -$136K -11,321 -34%
B
372
Barings
North Carolina
$268K +$9.24K +767 +4%
HIC
373
Holderness Investments Company
North Carolina
$267K – – –
FDCDDQ
374
Federation des caisses Desjardins du Quebec
Quebec, Canada
$267K -$33.6K -2,790 -11%
SLI
375
Sumitomo Life Insurance
Japan
$265K -$9.93K -824 -4%
13 14
15
16 17