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Halliburton
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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 %
SDIC
51
South Dakota Investment Council
South Dakota
$20.9M 1,733,612 -542,640 -24%
AllianceBernstein
52
AllianceBernstein
Tennessee
$19.9M 1,654,895 +62,765 +4%
CS
53
Credit Suisse
Switzerland
$19.1M 1,585,700 -365,916 -19%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$18.9M 1,546,239 -211,706 -12%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$18.5M 1,536,146 -258,768 -14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$18.2M 1,510,079 -1,934 -0.1%
Principal Financial Group
57
Principal Financial Group
Iowa
$17.8M 1,475,884 -148,059 -9%
National Pension Service
58
National Pension Service
South Korea
$17.4M 1,364,060 – –
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$15.9M 1,409,696 -2,477,385 -64%
CSS
60
Cubist Systematic Strategies
Connecticut
$15.7M 1,298,903 +851,254 +190%
AAMU
61
Amundi Asset Management US
Massachusetts
$15.2M 1,262,257 -247,854 -16%
Deutsche Bank
62
Deutsche Bank
Germany
$15M 1,240,744 -403,244 -25%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$14.3M 1,189,600 +934,300 +366%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M 1,187,365 +15,774 +1%
Man Group
65
Man Group
United Kingdom
$14.1M 1,173,562 +1,092,096 +1,341%
GF
66
Gabelli Funds
New York
$14M 1,162,400 -74,050 -6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$13.7M 1,135,220 +600 +0.1%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M 1,133,147 -62,772 -5%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$13.5M 1,123,888 -3,574,108 -76%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$12.9M 1,073,075 -221,535 -17%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$11.7M 967,900 +79,600 +9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$11.4M 946,980 -257,969 -21%
PAM
73
Panagora Asset Management
Massachusetts
$11.2M 933,223 +27,980 +3%
Capital International Investors
74
Capital International Investors
California
$11.1M 920,300 +18 +0%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$10.9M 906,845 +413,039 +84%
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