HAL icon

Halliburton
HAL

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$555M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$50.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$61M
4
Invesco
Invesco
Georgia
$91.6M
5
Norges Bank
Norges Bank
Norway
$127M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$5.29M
2
Aristotle Capital Management
Aristotle Capital Management
California
$0
3
Pzena Investment Management
Pzena Investment Management
New York
$511M
4
Ameriprise
Ameriprise
Minnesota
$6.01M
5
Capital International Investors
Capital International Investors
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
451
Barings
North Carolina
$147K – – –
HCM
452
Howland Capital Management
Massachusetts
$143K – – –
GC
453
GFG Capital
Florida
$143K +$143K +10,989 New
SAM
454
Silvercrest Asset Management
New York
$142K -$116K -8,903 -45%
FCFC
455
First Commonwealth Financial Corp
Pennsylvania
$142K +$6.54K +503 +5%
ANRIA
456
American National Registered Investment Advisor
Texas
$141K – – –
CI
457
Conning Inc
Connecticut
$141K +$6.85K +527 +5%
FIM
458
Fruth Investment Management
Texas
$140K – – –
S
459
Seeyond
France
$138K -$3.66K -282 -3%
LIM
460
Lathrop Investment Management
Arkansas
$138K +$138K +10,594 New
ARTA
461
A.R.T. Advisors
New York
$137K +$137K +10,537 New
DCM
462
Donaldson Capital Management
Indiana
$136K -$1.3K -100 -0.9%
ANB
463
Amarillo National Bank
Texas
$136K – – –
SC
464
Searle & Co
Connecticut
$133K – – –
APA
465
American Portfolios Advisors
New York
$133K -$42.4K -3,266 -24%
C
466
Cerebellum
California
$131K +$131K +2,679 New
PMFA
467
Plante Moran Financial Advisors
Michigan
$126K – – –
PA
468
Procyon Advisors
Connecticut
$125K +$52.7K +4,054 +73%
LS
469
Livforsakringsbolaget Skandia
Sweden
$120K – – –
ST
470
Smithfield Trust
Pennsylvania
$110K +$6.23K +480 +6%
RPAM
471
Rhenman & Partners Asset Management
Sweden
$108K +$108K +8,299 New
GFA
472
Gifford Fong Associates
California
$104K – – –
SAM
473
Shell Asset Management
Netherlands
$87K -$317K -24,276 -78%
CCM
474
Covington Capital Management
California
$82K -$12.3K -950 -13%
S
475
SignatureFD
Georgia
$81K -$5.87K -452 -7%
17 18
19
20 21