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Halliburton
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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.

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$5.29M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$0
3
Pzena Investment Management
3
Pzena Investment Management
New York
$511M
4
Ameriprise
4
Ameriprise
Minnesota
$6.01M
5
Capital International Investors
5
Capital International Investors
California
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$48.9M 3,768,816 +394,904 +12%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$48.4M 3,728,186 -120,490 -3%
Fisher Asset Management
28
Fisher Asset Management
Washington
$46.8M 3,606,154 +185,067 +5%
Swiss National Bank
29
Swiss National Bank
Switzerland
$45.2M 3,480,093 +73,200 +2%
LCM
30
Laurion Capital Management
New York
$42.4M 3,267,685 -2,842,077 -47%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$41.8M 3,220,041 +136,765 +4%
UBS AM
32
UBS AM
Illinois
$40.3M 3,101,192 -846,174 -21%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$39.1M 3,054,811 -762,438 -20%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$37.8M 2,914,700 -65,300 -2%
Morgan Stanley
35
Morgan Stanley
New York
$37.3M 2,877,152 -1,821,435 -39%
PI
36
Putnam Investments
Massachusetts
$35.5M 2,732,206 +166,752 +6%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$35M 2,699,653 +226,372 +9%
RJA
38
Raymond James & Associates
Florida
$32.3M 2,488,760 +418,418 +20%
SDIC
39
South Dakota Investment Council
South Dakota
$29.5M 2,276,252 +307,801 +16%
Bank of America
40
Bank of America
North Carolina
$28.6M 2,200,842 -1,412,027 -39%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$28M 2,153,906 -1,475,971 -41%
UBS Group
42
UBS Group
Switzerland
$26.9M 2,073,467 -22,153 -1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$25.5M 1,962,932 +157,843 +9%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$25.4M 1,958,722 +310,862 +19%
CS
45
Credit Suisse
Switzerland
$25.3M 1,951,616 -78,121 -4%
American Century Companies
46
American Century Companies
Missouri
$25.1M 1,933,695 -806,030 -29%
Barclays
47
Barclays
United Kingdom
$24.4M 1,880,729 +258,977 +16%
Two Sigma Investments
48
Two Sigma Investments
New York
$24.4M 1,880,439 +1,757,842 +1,434%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$23.3M 1,794,914 -23,396 -1%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$22.8M 1,757,945 +121,218 +7%
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