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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 %
EIP
701
Easterly Investment Partners
Massachusetts
– – -53,171 Closed
BCM
702
Bluefin Capital Management
New York
– – -52,441 Closed
NIT
703
NumerixS Investment Technologies
British Columbia, Canada
– – -50,100 Closed
AI
704
Atria Investments
North Carolina
– – -50,083 Closed
DTL
705
Dynamic Technology Lab
Singapore
– – -43,991 Closed
OI
706
Oakbrook Investments
Illinois
– – -41,600 Closed
ASC
707
Atalanta Sosnoff Capital
New York
– – -40,000 Closed
HPCM
708
High Pointe Capital Management
Illinois
– – -34,630 Closed
AIC
709
Argus Investors Counsel
New York
– – -34,000 Closed
GCA
710
Gideon Capital Advisors
New York
– – -33,245 Closed
ZCA
711
Zeke Capital Advisors
Pennsylvania
– – -31,328 Closed
BCM
712
Blume Capital Management
California
– – -30,801 Closed
TAA
713
TB Alternative Assets
Cayman Islands
– – -30,200 Closed
TC
714
TownSquare Capital
Utah
– – -28,001 Closed
WAM
715
Wolverine Asset Management
Illinois
– – -27,126 Closed
OAM
716
Oxford Asset Management
United Kingdom
– – -26,847 Closed
CSS
717
Cubist Systematic Strategies
Connecticut
– – -26,558 Closed
CCI
718
Credit Capital Investments
New Jersey
– – -25,000 Closed
CAG
719
Crestwood Advisors Group
Massachusetts
– – -24,920 Closed
PCM
720
Parsons Capital Management
Rhode Island
– – -24,440 Closed
TI
721
Trexquant Investment
Connecticut
– – -24,014 Closed
GAAM
722
Guinness Atkinson Asset Management
California
– – -23,800 Closed
CIBC Private Wealth Group
723
CIBC Private Wealth Group
Georgia
– – -23,706 Closed
BP
724
Ballentine Partners
Massachusetts
– – -22,460 Closed
GH
725
GAM Holding
Switzerland
– – -19,940 Closed
27 28
29
30 31