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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 %
JGUA
676
John G. Ullman & Associates
New York
– – -255,200 Closed
BBA
677
Brookfield BHS Advisors
New York
– – -165,530 Closed
SCM
678
Stanley Capital Management
Texas
– – -150,000 Closed
CC
679
Cipher Capital
New York
– – -148,975 Closed
BC
680
Brinker Capital
Pennsylvania
– – -146,269 Closed
PWAG
681
Polaris Wealth Advisory Group
California
– – -144,699 Closed
ECM
682
ETrade Capital Management
Virginia
– – -132,683 Closed
EOCM
683
Energy Opportunities Capital Management
Texas
– – -106,374 Closed
OCA
684
Otter Creek Advisors
Florida
– – -101,233 Closed
CC
685
Cornerstone Capital
California
– – -100,460 Closed
MHP
686
Manatuck Hill Partners
Connecticut
– – -98,900 Closed
Pacer Advisors
687
Pacer Advisors
Pennsylvania
– – -98,758 Closed
ARTA
688
A.R.T. Advisors
New York
– – -98,400 Closed
TC
689
TwinBeech Capital
New York
– – -96,963 Closed
Teacher Retirement System of Texas
690
Teacher Retirement System of Texas
Texas
– – -96,826 Closed
IECM
691
Intrinsic Edge Capital Management
Illinois
– – -90,000 Closed
FBP
692
Flippin Bruce & Porter
Virginia
– – -87,502 Closed
SCCM
693
Schafer Cullen Capital Management
New York
– – -83,379 Closed
HP
694
Hosking Partners
United Kingdom
– – -69,360 Closed
WTB
695
Washington Trust Bank
Washington
– – -68,376 Closed
MHI
696
Miller Howard Investments
New York
– – -64,971 Closed
IA
697
Investor AB
Sweden
– – -63,500 Closed
Wealth Enhancement Advisory Services
698
Wealth Enhancement Advisory Services
Minnesota
– – -57,686 Closed
Kovitz Investment Group Partners
699
Kovitz Investment Group Partners
Illinois
– – -56,252 Closed
TAF
700
Tredje AP-fonden
Sweden
– – -53,360 Closed
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