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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 %
TA
801
TFG Advisers
Michigan
– – -240 Closed
VCM
802
Versant Capital Management
Arizona
– – -209 Closed
HCA
803
Horan Capital Advisors
Ohio
– – -200 Closed
GEA
804
Glen Eagle Advisors
New Jersey
– – -150 Closed
OSAM
805
O'Shaughnessy Asset Management
Connecticut
– – -138 Closed
FWM
806
FSA Wealth Management
Massachusetts
– – -111 Closed
Kayne Anderson Rudnick Investment Management
807
Kayne Anderson Rudnick Investment Management
California
– – -110 Closed
GDP
808
Great Diamond Partners
Maine
– – -102 Closed
WCM
809
Wealthcare Capital Management
Virginia
– – -95 Closed
JAM
810
JCIC Asset Management
Ontario, Canada
– – -84 Closed
BWA
811
BDO Wealth Advisors
Florida
– – -79 Closed
FPFS
812
First Personal Financial Services
North Carolina
– – -50 Closed
AP
813
Americana Partners
Texas
– – -46 Closed
CCA
814
Column Capital Advisors
Indiana
– – -44 Closed
RA
815
Rational Advisors
New York
– – -27 Closed
APC
816
Aspire Private Capital
North Carolina
– – -15 Closed
LWA
817
Lenox Wealth Advisors
New York
– – -9 Closed
Fidelity International
818
Fidelity International
Bermuda
– – -9 Closed
SHWM
819
Silicon Hills Wealth Management
Texas
– – -1 Closed
DBC
820
Deep Basin Capital
Connecticut
– – – –
ACM
821
Arosa Capital Management
Florida
– – – –
PFA
822
Paradigm Financial Advisors
Missouri
– – – –
SSG
823
Summit Securities Group
New York
– – – –
HT
824
HAP Trading
New York
– – – –
EAM
825
Erste Asset Management
Austria
– – – –
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