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Halliburton
HAL

Overview Fund Activity

675 hedge funds and large institutions have $8.13B invested in Halliburton in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 274 reducing their positions, and 61 closing their positions.

Holders
675
Holders Change
+27
Holders Change %
+4.17%
% of All Funds
13.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
91
Increased
182
Reduced
274
Closed
61
Calls
$208M
Puts
$335M
Net Calls
-$127M
Net Calls Change
-$10.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$716M
2
Wells Fargo
2
Wells Fargo
California
$124M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$31.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.2B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$29.2M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$378M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$432M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QC
676
Quadrature Capital
United Kingdom
– – -141,646 Closed
PI
677
PEAK6 Investments
Illinois
– – -130,606 Closed
Connor, Clark & Lunn Investment Management (CC&L)
678
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -116,416 Closed
LP
679
LMR Partners
United Kingdom
– – -88,172 Closed
ASC
680
Atalanta Sosnoff Capital
New York
– – -60,900 Closed
RIM
681
Rampart Investment Management
Connecticut
– – -59,218 Closed
BC
682
Brookfield Corp
Ontario, Canada
– – -54,449 Closed
ED
683
Exane Derivatives
France
– – -46,615 Closed
LAM
684
Lingohr Asset Management
Germany
– – -36,200 Closed
TSS
685
Two Sigma Securities
New York
– – -32,988 Closed
QOP
686
Quinn Opportunity Partners
Virginia
– – -32,000 Closed
ESCM
687
Echo Street Capital Management
New York
– – -28,486 Closed
BS
688
Banco Santander
Spain
– – -27,719 Closed
NIM
689
NXG Investment Management
Texas
– – -23,875 Closed
SRAM
690
Stone Ridge Asset Management
New York
– – -22,785 Closed
MIAN
691
Mariner Independent Advisor Network
Kansas
– – -21,103 Closed
TFA
692
Teamwork Financial Advisors
Texas
– – -20,700 Closed
FAIM
693
Financial Advocates Investment Management
Washington
– – -20,527 Closed
N
694
Natixis
France
– – -20,446 Closed
ACM
695
Allred Capital Management
Texas
– – -14,764 Closed
CAN
696
Claraphi Advisory Network
United States
– – -13,118 Closed
MIA
697
MainStreet Investment Advisors
Illinois
– – -12,761 Closed
MCM
698
Marathon Capital Management
Maryland
– – -11,950 Closed
MFG
699
Magnus Financial Group
New York
– – -11,904 Closed
MYAM
700
Meiji Yasuda Asset Management
Japan
– – -11,482 Closed
26 27
28
29 30