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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 %
IMRF
376
Illinois Municipal Retirement Fund
Illinois
$265K +$265K +21,969 New
DWT
377
Dorsey & Whitney Trust
South Dakota
$264K -$7.71K -641 -3%
OMC
378
Overbrook Management Corp
New York
$264K – – –
FT
379
Fiduciary Trust
Massachusetts
$261K -$11.8K -980 -4%
EOCM
380
Energy Opportunities Capital Management
Texas
$259K – – –
DC
381
Davenport & Co
Virginia
$257K -$13.9K -1,152 -5%
BRWA
382
B. Riley Wealth Advisors
Florida
$257K +$49.3K +3,944 +24%
OPPTF
383
OPSEU Pension Plan Trust Fund
Ontario, Canada
$253K -$20.4K -1,799 -7%
Canada Pension Plan Investment Board
384
Canada Pension Plan Investment Board
Ontario, Canada
$252K -$221K -18,332 -47%
Marshall Wace
385
Marshall Wace
United Kingdom
$252K +$252K +20,946 New
KAS
386
Kestra Advisory Services
Texas
$251K +$251K +20,875 New
NP
387
NorthRock Partners
Minnesota
$250K -$330K -27,401 -57%
CIM
388
CIM Investment Management
Pennsylvania
$248K -$2.57K -213 -1%
SFS
389
Sowell Financial Services
Arkansas
$244K +$51.7K +4,293 +27%
USGIU
390
U.S. Global Investors (USGI)
Texas
$241K – – –
MIS
391
Morningstar Investment Services
Illinois
$241K +$4.58K +378 +2%
RIM
392
Redpoint Investment Management
Australia
$239K -$486K -40,294 -67%
MML Investors Services
393
MML Investors Services
Massachusetts
$239K -$16.6K -1,379 -7%
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$239K +$10.5K +875 +5%
Fayez Sarofim & Co
395
Fayez Sarofim & Co
Texas
$238K -$6.03K -500 -2%
IG
396
ING Group
Netherlands
$238K +$238K +19,792 New
HBT
397
Hills Bank & Trust
Iowa
$237K +$24.9K +2,072 +12%
AWM
398
AE Wealth Management
Kansas
$236K -$189K -15,660 -44%
PM
399
Parametrica Management
Hong Kong
$233K +$233K +19,317 New
P
400
Pitcairn
Pennsylvania
$232K +$9.31K +774 +4%
14 15
16
17 18