HAL icon

Halliburton
HAL

Overview Fund Activity

675 hedge funds and large institutions have $4.55B invested in Halliburton in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 229 reducing their positions, and 156 closing their positions.

Holders
675
Holders Change
-83
Holders Change %
-10.95%
% of All Funds
14.91%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
88
Increased
254
Reduced
229
Closed
156
Calls
$140M
Puts
$242M
Net Calls
-$102M
Net Calls Change
-$121M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$320M
2
LCM
2
Laurion Capital Management
New York
$41.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.6M
4
BlackRock
4
BlackRock
New York
$434M
5
State Street
5
State Street
Massachusetts
$319M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$894K
2
CCM
2
Causeway Capital Management
California
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1K
5
Capital International Investors
5
Capital International Investors
California
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SNT
651
Security National Trust
West Virginia
$1K 87 +87 New
DCM
652
Davis Capital Management
Florida
$1K 90 +90 New
LFG
653
Larson Financial Group
Missouri
$1K 103 +103 New
ANBT
654
American National Bank & Trust
Texas
$1K 136 +136 New
LSA
655
Lion Street Advisors
Texas
$1K 163 +163 New
BII
656
Bainco International Investors
Massachusetts
$1K 169 +169 New
HS
657
Horan Securities
United States
$1K 201 +201 New
AT
658
Arden Trust
Delaware
$1K 297 +297 New
OAM
659
Optimal Asset Management
California
$535 78,084 +68,483 +713%
EW
660
Evoke Wealth
California
$516 75 -4,654 -98%
KFS
661
Kelly Financial Services
Massachusetts
$434 63 +2 +3%
TI
662
tru Independence
Oregon
$13 1,900 – –
CCM
663
Causeway Capital Management
California
– – -10,514,935 Closed
FWIA
664
Fort Washington Investment Advisors
Ohio
– – -1,085,018 Closed
DA
665
Duality Advisers
Florida
– – -927,244 Closed
1832 Asset Management
666
1832 Asset Management
Ontario, Canada
– – -728,703 Closed
MSE
667
MUFG Securities EMEA
United Kingdom
– – -706,000 Closed
CC
668
Carlson Capital
Texas
– – -622,000 Closed
ETC
669
Exchange Traded Concepts
Oklahoma
– – -491,271 Closed
MAM
670
Madison Asset Management
Wisconsin
– – -464,343 Closed
TAM
671
Telemark Asset Management
Massachusetts
– – -400,000 Closed
Lord, Abbett & Co
672
Lord, Abbett & Co
New Jersey
– – -360,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
673
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -335,000 Closed
SAM
674
Scopus Asset Management
New York
– – -315,876 Closed
GAM
675
Guinness Asset Management
United Kingdom
– – -299,986 Closed
25 26
27
28 29