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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.

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 %
FBT
601
First Bank & Trust
South Dakota
$4K 270 -270 -50%
IBOK
602
Independence Bank of Kentucky
Kentucky
$4K 300 -100 -25%
TCOV
603
Trust Company of Vermont
Vermont
$4K 300 -66 -18%
NSIM
604
North Star Investment Management
Illinois
$4K 300 – –
ADL
605
Asset Dedication LLC
California
$4K 376 – –
HCM
606
Horrell Capital Management
Arkansas
$4K 301 +301 New
AWM
607
Apollon Wealth Management
South Carolina
$4K 307 +307 New
AIC
608
Archer Investment Corporation
Indiana
$3.73K 287 – –
TFO
609
Tarbox Family Office
California
$3K 217 -531 -71%
BL
610
Balentine LLC
Georgia
$3K 233 -257 -52%
JFA
611
JNBA Financial Advisors
Minnesota
$3K 200 – –
MF
612
Manchester Financial
California
$3K 200 – –
IRAG
613
Investment Research & Advisory Group
Georgia
$3K 220 – –
CPA
614
Cowen Prime Advisors
New York
$3K 100 – –
WCG
615
Weaver Consulting Group
California
$3K 209 – –
SBL
616
Sargent Bickham Lagudis
Colorado
$3K 200 – –
VNA
617
Valley National Advisers
Pennsylvania
$3K 236 – –
CFA
618
Carroll Financial Associates
North Carolina
$3K 263 – –
SIAP
619
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K 300 – –
TFGT
620
TS Financial Group (TSFG)
Illinois
$3K 219 – –
HIA
621
Harbor Investment Advisory
Maryland
$3K 195 +195 New
LWA
622
Lenox Wealth Advisors
New York
$3K 211 +211 New
FMTCOCP
623
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K 234 +234 New
JG
624
Jefferies Group
New York
$2.72K 209,703 -70,133 -25%
ANBT
625
American National Bank & Trust
Texas
$2K 136 – –
23 24
25
26 27