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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 %
ANBT
626
American National Bank & Trust
Texas
$2K 136 – –
TFA
627
Toth Financial Advisory
Virginia
$1K 75 -65 -46%
NSB
628
Norway Savings Bank
Maine
$1K 100 – –
BFC
629
Bedel Financial Consulting
Indiana
$1K 42 – –
TI
630
Truehand Inc
New Hampshire
$1K 92 – –
GCM
631
Gables Capital Management
Florida
$1K 100 – –
TF
632
TimeScale Financial
Massachusetts
$1K 100 – –
LFG
633
Larson Financial Group
Missouri
$1K 104 +1 +1%
EI
634
Ellevest Inc
New York
$1K 44 +44 New
RDWM
635
Red Door Wealth Management
Tennessee
$1K 100 +100 New
AssetMark Inc
636
AssetMark Inc
California
$1K 100 +100 New
MFT
637
Moisand Fitzgerald Tamayo
Florida
$1K 100 +100 New
KFS
638
Kelly Financial Services
Massachusetts
$826 64 +1 +2%
TI
639
tru Independence
Oregon
$16 1,200 -700 -37%
Aristotle Capital Management
640
Aristotle Capital Management
California
– – -15,497,387 Closed
ECA
641
Encompass Capital Advisors
New York
– – -2,208,202 Closed
Renaissance Technologies
642
Renaissance Technologies
New York
– – -1,264,695 Closed
VDBMI
643
Van Den Berg Management I
Texas
– – -428,665 Closed
Marshall Wace
644
Marshall Wace
United Kingdom
– – -409,366 Closed
TBC
645
Tweedy, Browne Co
Connecticut
– – -327,225 Closed
CG
646
Carmignac Gestion
France
– – -296,893 Closed
CGM
647
Centenus Global Management
New York
– – -175,000 Closed
T
648
TOBAM
France
– – -165,432 Closed
AGM
649
Alpine Global Management
New York
– – -160,146 Closed
IR
650
IAT Reinsurance
New York
– – -159,500 Closed
24 25
26
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