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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 %
Millennium Management
51
Millennium Management
New York
$13.4M 1,960,970 -141,774 -7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$12.5M 1,818,310 -943,010 -34%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12.4M 1,805,089 -100,300 -5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$12M 1,748,725 +105,919 +6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$11.8M 1,724,918 +331,854 +24%
Wells Fargo
56
Wells Fargo
California
$11.6M 1,700,394 -497,333 -23%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$11.3M 1,647,793 +289,302 +21%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$11.3M 1,647,860 +562,443 +52%
Barclays
59
Barclays
United Kingdom
$11.1M 1,621,752 -1,267,014 -44%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$11.1M 1,636,727 +400,618 +32%
AllianceBernstein
61
AllianceBernstein
Tennessee
$10.9M 1,591,832 +27,584 +2%
PP
62
Prudential plc
United Kingdom
$10.4M 1,524,700 -2,161,400 -59%
Principal Financial Group
63
Principal Financial Group
Iowa
$10.2M 1,486,639 +45,026 +3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$10.1M 1,475,796 +44,951 +3%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$9.71M 1,416,865 -3,159,492 -69%
GIA
66
Gateway Investment Advisers
Ohio
$9.55M 1,393,607 +132,925 +11%
National Pension Service
67
National Pension Service
South Korea
$9.48M 1,384,553 – –
Federated Hermes
68
Federated Hermes
Pennsylvania
$9.21M 1,345,097 +1,341,130 +33,807%
Deutsche Bank
69
Deutsche Bank
Germany
$9.15M 1,334,841 -511,312 -28%
Nomura Holdings
70
Nomura Holdings
Japan
$8.93M 1,310,896 +800,395 +157%
PCIA
71
Prime Capital Investment Advisors
Kansas
$8.84M 1,289,797 +1,281,783 +15,994%
Renaissance Technologies
72
Renaissance Technologies
New York
$8.66M 1,264,695 +1,264,695 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.11M 1,184,523 +136,096 +13%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.83M 1,142,824 -80,100 -7%
GF
75
Gabelli Funds
New York
$7.71M 1,126,050 +43,605 +4%
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