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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 %
TYCC
676
Texas Yale Capital Corp
Florida
– – -33,920 Closed
FWM
677
Frontier Wealth Management
Missouri
– – -33,497 Closed
CII
678
Capital International Inc
California
– – -33,245 Closed
NFG
679
Next Financial Group
Texas
– – -30,068 Closed
BCM
680
Brookstone Capital Management
Illinois
– – -30,025 Closed
OTPPB
681
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -29,760 Closed
MERSOM
682
Municipal Employees' Retirement System of Michigan
Michigan
– – -29,160 Closed
CCP
683
Corient Capital Partners
California
– – -28,899 Closed
SM
684
Sciencast Management
New Jersey
– – -28,711 Closed
CCM
685
Cadence Capital Management
Massachusetts
– – -25,635 Closed
MWNA
686
Marshall Wace North America
New York
– – -23,624 Closed
AII
687
AGF Investments Inc
Ontario, Canada
– – -23,246 Closed
MNG
688
Manning & Napier Group
New York
– – -22,380 Closed
ALAM
689
Asahi Life Asset Management
Japan
– – -21,690 Closed
ETI
690
Enterprise Trust & Investment
California
– – -20,600 Closed
WIA
691
Wealthstreet Investment Advisors
Texas
– – -20,279 Closed
AAIM
692
American Assets Investment Management
California
– – -20,000 Closed
SBIA
693
Sheaff Brock Investment Advisors
Indiana
– – -19,579 Closed
PA
694
Pinnacle Associates
New York
– – -18,041 Closed
PIA
695
Piedmont Investment Advisors
North Carolina
– – -16,794 Closed
3C
696
361 Capital
Colorado
– – -16,682 Closed
IG
697
ING Group
Netherlands
– – -16,418 Closed
ICOM
698
Investment Counselors of Maryland
Maryland
– – -16,345 Closed
EI
699
Ethic Inc
New York
– – -15,635 Closed
MF
700
Magnetar Financial
Illinois
– – -14,646 Closed
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