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.

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 %
SC
476
Searle & Co
Connecticut
$124K – – –
CSPIA
477
Cary Street Partners Investment Advisory
Virginia
$124K +$124K +10,285 New
IA
478
IndexIQ Advisors
New York
$123K +$48.3K +3,996 +65%
SI
479
SCP Investment
California
$123K +$123K +10,200 New
Walleye Trading
480
Walleye Trading
New York
$122K +$122K +10,164 New
CM
481
Caption Management
Oklahoma
$121K +$121K +10,000 New
PMFA
482
Plante Moran Financial Advisors
Michigan
$117K – – –
AIM
483
Arcadia Investment Management
Michigan
$115K -$25.3K -2,100 -18%
LS
484
Livforsakringsbolaget Skandia
Sweden
$111K – – –
HFS
485
Hantz Financial Services
Michigan
$108K +$108K +8,973 New
ST
486
Smithfield Trust
Pennsylvania
$96K -$5.76K -480 -6%
GFA
487
Gifford Fong Associates
California
$96K – – –
SAM
488
Shell Asset Management
Netherlands
$88K +$7.81K +649 +10%
MSE
489
MUFG Securities EMEA
United Kingdom
$85K +$85K +7,041 New
PAI
490
Pittenger & Anderson Inc
Nebraska
$84K +$84K +7,000 New
PFS
491
Prospera Financial Services
Texas
$81K -$102K -8,522 -56%
S
492
SignatureFD
Georgia
$79K +$3.72K +308 +5%
JWM
493
Jeppson Wealth Management
California
$79K +$79K +6,550 New
CG
494
Cutler Group
California
$78K -$92.2K -7,745 -54%
ASN
495
Advisory Services Network
Georgia
$78K +$78K +6,455 New
CCM
496
Covington Capital Management
California
$76K – – –
RMC
497
Resources Management Corp
Connecticut
$74K – – –
UFG
498
United Fire Group
Iowa
$72K – – –
NB
499
Nicolet Bankshares
Wisconsin
$71K – – –
CA
500
Clearstead Advisors
Ohio
$67K – – –
18 19
20
21 22