HAL icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$46M 3,815,969 -781,278 -17%
Morgan Stanley
27
Morgan Stanley
New York
$45.3M 3,762,152 +885,000 +31%
PPA
28
Parametric Portfolio Associates
Washington
$43.8M 3,637,314 -570,871 -14%
UBS AM
29
UBS AM
Illinois
$41.6M 3,453,068 +351,876 +11%
Swiss National Bank
30
Swiss National Bank
Switzerland
$41.1M 3,414,793 -65,300 -2%
Fisher Asset Management
31
Fisher Asset Management
Washington
$40.7M 3,373,488 -232,666 -6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$40.4M 3,356,187 -371,999 -10%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$37.8M 3,135,124 +80,313 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$34.6M 2,872,200 -42,500 -1%
PI
35
Putnam Investments
Massachusetts
$33.5M 2,775,961 +43,755 +2%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$32.9M 2,727,875 +28,222 +1%
Two Sigma Investments
37
Two Sigma Investments
New York
$31.9M 2,646,719 +766,280 +41%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$31.9M 2,640,062 +486,156 +23%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$31.6M 2,625,558 +2,445,186 +1,356%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$29.2M 2,423,232 +1,752,460 +261%
Citadel Advisors
41
Citadel Advisors
Florida
$28.8M 2,389,013 -1,789,725 -43%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$27.9M 2,311,227 +1,561,432 +208%
RJA
43
Raymond James & Associates
Florida
$27.8M 2,309,589 -179,171 -7%
UBS Group
44
UBS Group
Switzerland
$26.1M 2,169,536 +96,069 +5%
Bank of America
45
Bank of America
North Carolina
$25.5M 2,114,913 -85,929 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$24.1M 2,003,823 +40,891 +2%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$23.8M 1,972,094 +13,372 +0.7%
Barclays
48
Barclays
United Kingdom
$23.7M 1,969,657 +88,928 +5%
American Century Companies
49
American Century Companies
Missouri
$22.1M 1,830,064 -103,631 -5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$21.4M 1,779,766 +31,650 +2%
1
2
3 4 5