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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 %
Connor, Clark & Lunn Investment Management (CC&L)
726
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -17,675 Closed
GT
727
Greenleaf Trust
Michigan
– – -17,639 Closed
JT
728
Jump Trading
Illinois
– – -17,623 Closed
CC
729
Centiva Capital
New York
– – -17,471 Closed
WC
730
Westhampton Capital
North Carolina
– – -15,710 Closed
TNB
731
TCF National Bank
South Dakota
– – -15,005 Closed
MFP
732
Michael F. Price
– – -15,000 Closed
H
733
Hexavest
Quebec, Canada
– – -14,087 Closed
MYAM
734
Meiji Yasuda Asset Management
Japan
– – -13,942 Closed
ABC
735
Associated Banc-Corp
Wisconsin
– – -13,120 Closed
DADC
736
D.A. Davidson & Co
Montana
– – -13,109 Closed
SS
737
Sunbelt Securities
Texas
– – -13,109 Closed
MME
738
Meag Munich Ergo
Germany
– – -12,873 Closed
AA
739
Alesco Advisors
New York
– – -12,805 Closed
EWM
740
Elmwood Wealth Management
California
– – -12,695 Closed
QCM
741
Quantinno Capital Management
New York
– – -12,522 Closed
NPGCU
742
Napier Park Global Capital (US)
New York
– – -12,000 Closed
WA
743
Wealth Alliance
New York
– – -11,847 Closed
PCS
744
Personal CFO Solutions
New Jersey
– – -11,342 Closed
ACM
745
Azimuth Capital Management
Michigan
– – -11,069 Closed
CTA
746
Colonial Trust Advisors
South Carolina
– – -10,945 Closed
MIM
747
Montgomery Investment Management
Maryland
– – -10,500 Closed
HI
748
Horizon Investments
North Carolina
– – -10,363 Closed
TC
749
Telemus Capital
Michigan
– – -10,155 Closed
CAM
750
Cresset Asset Management
Illinois
– – -9,970 Closed
28 29
30
31 32