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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 %
SAM
701
Silvercrest Asset Management
New York
– – -10,941 Closed
FCFC
702
First Commonwealth Financial Corp
Pennsylvania
– – -10,928 Closed
ARTA
703
A.R.T. Advisors
New York
– – -10,537 Closed
ANB
704
Amarillo National Bank
Texas
– – -10,445 Closed
PA
705
Procyon Advisors
Connecticut
– – -9,615 Closed
RPAM
706
Rhenman & Partners Asset Management
Sweden
– – -8,299 Closed
CFG
707
Citizens Financial Group
Rhode Island
– – -5,017 Closed
OPS
708
Orion Portfolio Solutions
Nebraska
– – -3,254 Closed
CWP
709
CFM Wealth Partners
Texas
– – -2,885 Closed
BFIM
710
Beese Fulmer Investment Management
Ohio
– – -2,400 Closed
HFA
711
Hoover Financial Advisors
Pennsylvania
– – -1,250 Closed
JPLA
712
Joseph P. Lucia & Associates
New York
– – -1,230 Closed
TI
713
tru Independence
Oregon
– – -1,200 Closed
APWM
714
Atlas Private Wealth Management
New York
– – -1,200 Closed
MRCM
715
M&R Capital Management
New Jersey
– – -1,100 Closed
WR
716
Watson Rebecca
– – -1,008 Closed
1W
717
1776 Wealth
Georgia
– – -850 Closed
RCA
718
Reitz Capital Advisors
Michigan
– – -750 Closed
NICM
719
Neo Ivy Capital Management
New York
– – -489 Closed
VRM
720
Vectors Research Management
New York
– – -451 Closed
AWM
721
Apollon Wealth Management
South Carolina
– – -307 Closed
MA
722
MUFG Americas
New York
– – -300 Closed
FMTCOCP
723
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– – -234 Closed
BL
724
Balentine LLC
Georgia
– – -233 Closed
RDWM
725
Red Door Wealth Management
Tennessee
– – -100 Closed
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