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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 %
Tudor Investment Corp
401
Tudor Investment Corp
Connecticut
$230K -$716K -59,467 -76%
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$229K -$18.4K -1,529 -7%
MIM
403
Montgomery Investment Management
Maryland
$225K +$12.1K +1,000 +6%
Carson Wealth (CWM LLC)
404
Carson Wealth (CWM LLC)
Nebraska
$224K – – –
QI
405
Qtron Investments
Massachusetts
$221K +$221K +18,348 New
VI
406
Vestcor Inc
New Brunswick, Canada
$219K -$5.74K -477 -3%
FPS
407
Fieldpoint Private Securities
Connecticut
$219K -$1.04K -86 -0.5%
ECM
408
ETrade Capital Management
Virginia
$219K +$36.9K +3,055 +20%
9WM
409
9258 Wealth Management
Ohio
$218K -$2.17K -180 -1%
SBH
410
Segall Bryant & Hamill
Illinois
$214K -$6.69K -554 -3%
SCA
411
Salient Capital Advisors
Texas
$212K – – –
Axa
412
Axa
France
$207K -$44.5K -3,694 -18%
HI
413
HBK Investments
Texas
$205K +$205K +17,011 New
CAN
414
Cetera Advisor Networks
California
$204K -$15K -1,242 -7%
BCM
415
Brookstone Capital Management
Illinois
$203K +$203K +16,817 New
EI
416
Ethic Inc
New York
$201K +$201K +16,688 New
Neuberger Berman Group
417
Neuberger Berman Group
New York
$200K +$49.9K +4,447 +33%
Nomura Holdings
418
Nomura Holdings
Japan
$199K -$875K -69,816 -81%
KeyBank National Association
419
KeyBank National Association
Ohio
$195K -$245K -20,353 -56%
EH
420
Equitable Holdings
New York
$192K +$192K +15,902 New
HVIA
421
Hudson Valley Investment Advisors
New York
$191K -$8.8K -730 -4%
DAS
422
Dynamic Advisor Solutions
Arizona
$189K -$11.9K -984 -6%
V
423
Veritable
Delaware
$188K -$18.9K -1,569 -9%
FAT
424
First American Trust
California
$185K -$2.22M -184,088 -92%
PNC
425
Park National Corp
Ohio
$185K -$20.7K -1,717 -10%
15 16
17
18 19