HAL icon

Halliburton
HAL

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 %
DCM
751
Davis Capital Management
Florida
– – -90 Closed
APW
752
Acima Private Wealth
Virginia
– – -88 Closed
SNT
753
Security National Trust
West Virginia
– – -87 Closed
EW
754
Evoke Wealth
California
– – -75 Closed
TAIM
755
TD Ameritrade Investment Management
Nebraska
– – -73 Closed
PW
756
Price Wealth
Texas
– – -71 Closed
BGIM
757
Brandywine Global Investment Management
Pennsylvania
– – -59 Closed
RFM
758
Royal Fund Management
Florida
– – -50 Closed
WAP
759
Wealthcare Advisory Partners
Pennsylvania
– – -43 Closed
PCTC
760
Perkins Coie Trust Company
Washington
– – -20 Closed
EWM
761
EPG Wealth Management
Georgia
– – -13 Closed
EAM
762
Erste Asset Management
Austria
– – – –
PFO
763
Pathstone Family Office
New Jersey
$0 87 – –
HT
764
HAP Trading
New York
– – – –
MTIM
765
Marathon Trading Investment Management
Pennsylvania
– – – –
HI
766
HBK Investments
Texas
– – – –
TPWA
767
TRUE Private Wealth Advisors
Oregon
$0 61 – –
BCM
768
Bluefin Capital Management
New York
– – – –
CCM
769
CAAS Capital Management
New York
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
770
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – – –
LAS
771
Lloyd Advisory Services
Georgia
$0 32 – –
ACM
772
Arosa Capital Management
Florida
– – – –
BWM
773
Baystate Wealth Management
Massachusetts
$0 32 – –
OCM
774
Ogborne Capital Management
California
– – – –
CIAS
775
CBIZ Investment Advisory Services
Ohio
– – – –
28 29 30
31
32