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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 %
1SB
701
1ST Source Bank
Indiana
– – -14,148 Closed
KFC
702
Klingenstein Fields & Co
New York
– – -13,860 Closed
APW
703
Aurora Private Wealth
New Jersey
– – -12,825 Closed
SB
704
Simmons Bank
Arkansas
– – -12,525 Closed
VIA
705
Vident Investment Advisory
Georgia
– – -12,318 Closed
LC
706
Loews Corp
New York
– – -12,156 Closed
DILIC
707
Dai-ichi Life Insurance Company
Japan
– – -11,918 Closed
LCM
708
Landscape Capital Management
New Jersey
– – -11,749 Closed
IC
709
IEQ Capital
California
– – -11,571 Closed
TAM
710
Tradition Asset Management
Virginia
– – -11,490 Closed
GLA
711
Good Life Advisors
Pennsylvania
– – -11,116 Closed
BFM
712
Boothbay Fund Management
New York
– – -11,100 Closed
WP
713
WealthSource Partners
California
– – -10,715 Closed
FCI
714
Financial Counselors Inc
Kansas
– – -10,673 Closed
VI
715
Versor Investments
New York
– – -10,570 Closed
SC
716
Savant Capital
Illinois
– – -10,040 Closed
ASN
717
Advisory Services Network
Georgia
– – -9,563 Closed
GSWM
718
Golden State Wealth Management
California
– – -8,253 Closed
LSV Asset Management
719
LSV Asset Management
Illinois
– – -8,100 Closed
O
720
Ossiam
France
– – -5,038 Closed
CBT
721
Capital Bank & Trust
California
– – -4,841 Closed
SMFS
722
Squar Milner Financial Services
California
– – -4,635 Closed
TF
723
Tompkins Financial
New York
– – -3,985 Closed
CIS
724
Capital International Sarl
California
– – -2,624 Closed
CAL
725
Capital Analysts LLC
Pennsylvania
– – -1,405 Closed
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