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Halliburton
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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$22.7M 1,748,116 -609 -0%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$22.3M 1,714,436 +1,714,436 New
Deutsche Bank
53
Deutsche Bank
Germany
$21.3M 1,643,988 +309,147 +23%
Principal Financial Group
54
Principal Financial Group
Iowa
$21.1M 1,623,943 +137,304 +9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$20.7M 1,592,130 +298 +0%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.6M 1,512,013 +36,217 +2%
AAMU
57
Amundi Asset Management US
Massachusetts
$19.6M 1,510,111 +773,581 +105%
National Pension Service
58
National Pension Service
South Korea
$17.7M 1,364,060 -20,493 -1%
Wells Fargo
59
Wells Fargo
California
$17.6M 1,356,587 -343,807 -20%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$16.7M 1,294,610 -353,183 -21%
GF
61
Gabelli Funds
New York
$16M 1,236,450 +110,400 +10%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$15.6M 1,204,949 -519,969 -30%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$15.5M 1,196,677 -2,120,588 -64%
APG Asset Management
64
APG Asset Management
Netherlands
$15.2M 1,318,298 +842,372 +177%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M 1,171,591 +28,767 +3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M 1,195,919 +11,396 +1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$14.7M 1,134,620 +22,327 +2%
GIA
68
Gateway Investment Advisers
Ohio
$12.9M 993,720 -399,887 -29%
Capital International Investors
69
Capital International Investors
California
$11.9M 920,282 -3,190,361 -78%
PAM
70
Panagora Asset Management
Massachusetts
$11.8M 905,243 +766,596 +553%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$11.5M 888,300 +349,700 +65%
Federated Hermes
72
Federated Hermes
Pennsylvania
$11.2M 859,408 -485,689 -36%
NSLI
73
Nan Shan Life Insurance
Taiwan
$11.1M 851,800 -3,700 -0.4%
ECM
74
ExodusPoint Capital Management
New York
$10.9M 842,871 +842,871 New
DA
75
Duality Advisers
Florida
$10.9M 842,252 +842,252 New
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