HAL icon

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 %
DWT
751
Dorsey & Whitney Trust
South Dakota
– – -9,930 Closed
AWM
752
AE Wealth Management
Kansas
– – -9,481 Closed
DI
753
Diligent Investors
California
– – -9,447 Closed
RIM
754
Regent Investment Management
Kentucky
– – -9,250 Closed
LIM
755
Lathrop Investment Management
Arkansas
– – -9,194 Closed
CIA
756
Capital Investment Advisors
Georgia
– – -9,036 Closed
BAM
757
Belpointe Asset Management
Nevada
– – -9,024 Closed
GIA
758
Guyasuta Investment Advisors
Pennsylvania
– – -9,021 Closed
JIC
759
Johnson Investment Counsel
Ohio
– – -8,960 Closed
OA
760
Oxbow Advisors
Texas
– – -8,923 Closed
CBTWT
761
Community Bank & Trust (Waco, Texas)
Texas
– – -8,917 Closed
DBRC
762
D.B. Root & Company
Pennsylvania
– – -8,843 Closed
AW
763
ACG Wealth
Georgia
– – -8,645 Closed
RT
764
Rockland Trust
Massachusetts
– – -8,625 Closed
ECM
765
Evergreen Capital Management
Washington
– – -8,502 Closed
DIP
766
DT Investment Partners
Pennsylvania
– – -8,500 Closed
CK
767
Cohen Klingenstein
New York
– – -8,500 Closed
RPAM
768
Rhenman & Partners Asset Management
Sweden
– – -8,299 Closed
GIA
769
GHP Investment Advisors
Colorado
– – -8,245 Closed
RC
770
RegentAtlantic Capital
New Jersey
– – -8,214 Closed
WF
771
Welch & Forbes
Massachusetts
– – -8,200 Closed
CG
772
Caprock Group
Idaho
– – -8,188 Closed
TPWA
773
TRUE Private Wealth Advisors
Oregon
$0 61 -8,043 -99%
PWP
774
Personal Wealth Partners
Minnesota
– – -7,156 Closed
CHAM
775
Clear Harbor Asset Management
Connecticut
– – -5,140 Closed
29 30
31
32 33