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Halliburton
HAL

Overview Fund Activity

675 hedge funds and large institutions have $4.55B invested in Halliburton in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 229 reducing their positions, and 156 closing their positions.

Holders
675
Holders Change
-83
Holders Change %
-10.95%
% of All Funds
14.91%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
88
Increased
254
Reduced
229
Closed
156
Calls
$140M
Puts
$242M
Net Calls
-$102M
Net Calls Change
-$121M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$320M
2
LCM
2
Laurion Capital Management
New York
$41.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.6M
4
BlackRock
4
BlackRock
New York
$434M
5
State Street
5
State Street
Massachusetts
$319M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$894K
2
CCM
2
Causeway Capital Management
California
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1K
5
Capital International Investors
5
Capital International Investors
California
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$31M 4,523,878 -2,066,576 -31%
Capital International Investors
27
Capital International Investors
California
$28.2M 4,110,643 -6,215,745 -60%
Invesco
28
Invesco
Georgia
$27.8M 4,057,294 -100,177 -2%
UBS AM
29
UBS AM
Illinois
$27M 3,947,366 +267,394 +7%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$26.4M 3,848,676 +84,147 +2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$25.5M 3,817,249 -1,457,993 -28%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$24.9M 3,629,877 +1,055,155 +41%
Bank of America
33
Bank of America
North Carolina
$24.7M 3,612,869 -2,523,307 -41%
Fisher Asset Management
34
Fisher Asset Management
Washington
$23.4M 3,421,087 +568,403 +20%
Swiss National Bank
35
Swiss National Bank
Switzerland
$23.3M 3,406,893 +644,900 +23%
VanEck Associates
36
VanEck Associates
New York
$23.1M 3,373,912 +300,618 +10%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$22.7M 3,317,265 +2,920,511 +736%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$21.1M 3,083,276 -72,169 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$20.4M 2,980,000 -518,255 -15%
PPA
40
Parametric Portfolio Associates
Washington
$20.2M 2,949,722 -760,696 -21%
American Century Companies
41
American Century Companies
Missouri
$18.8M 2,739,725 +1,226,532 +81%
PI
42
Putnam Investments
Massachusetts
$17.6M 2,565,454 -164,485 -6%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$16.9M 2,473,281 +961,710 +64%
Citigroup
44
Citigroup
New York
$15.1M 2,208,540 +1,025,515 +87%
ECA
45
Encompass Capital Advisors
New York
$15.1M 2,208,202 +2,208,202 New
UBS Group
46
UBS Group
Switzerland
$14.4M 2,095,620 -220,826 -10%
RJA
47
Raymond James & Associates
Florida
$14.2M 2,070,342 -568,250 -22%
GT
48
Glenmede Trust
Pennsylvania
$14.1M 576,184 – –
CS
49
Credit Suisse
Switzerland
$13.9M 2,029,737 +133,840 +7%
SDIC
50
South Dakota Investment Council
South Dakota
$13.5M 1,968,451 +40,935 +2%
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