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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 %
EMG
651
Ellington Management Group
Connecticut
– – -152,700 Closed
FC
652
FORA Capital
Florida
– – -147,978 Closed
CF
653
CNA Financial
Illinois
– – -134,412 Closed
BCM
654
Bayesian Capital Management
New York
– – -127,372 Closed
PP
655
PDT Partners
New York
– – -125,700 Closed
OCM
656
One Capital Management
California
– – -124,006 Closed
CA
657
Commerzbank Aktiengesellschaft
Germany
– – -119,253 Closed
DF
658
Donoghue Forlines
Massachusetts
– – -108,288 Closed
OAM
659
Oppenheimer Asset Management
New York
– – -108,218 Closed
AIMCA
660
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -100,000 Closed
GWM
661
Graybill Wealth Management
Illinois
– – -92,052 Closed
BPGAM
662
BTG Pactual Global Asset Management
Bermuda
– – -91,718 Closed
ASA
663
Armstrong Shaw Associates
Connecticut
– – -86,155 Closed
MPWT
664
MassMutual Private Wealth & Trust
Connecticut
– – -79,179 Closed
BCM
665
Bridgeway Capital Management
Texas
– – -76,600 Closed
SAM
666
Sompo Asset Management
Japan
– – -67,340 Closed
TC
667
Trilogy Capital
California
– – -64,522 Closed
CFA
668
Camarda Financial Advisors
Florida
– – -62,523 Closed
Walleye Capital
669
Walleye Capital
New York
– – -60,034 Closed
GCP
670
GSA Capital Partners
United Kingdom
– – -55,507 Closed
Walleye Trading
671
Walleye Trading
New York
– – -55,170 Closed
KSCM
672
Kamunting Street Capital Management
Florida
– – -50,000 Closed
PPW
673
Parcion Private Wealth
Washington
– – -48,709 Closed
ACM
674
AlphaCrest Capital Management
New York
– – -38,500 Closed
CI
675
Capital International
California
– – -34,256 Closed
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