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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.62M 1,112,293 – –
Victory Capital Management
77
Victory Capital Management
Texas
$7.54M 1,100,732 +328,215 +42%
GAM
78
Gotham Asset Management
New York
$7.47M 1,089,738 +843,209 +342%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$7.29M 1,064,500 +105,556 +11%
EVM
80
Eaton Vance Management
Massachusetts
$6.77M 988,203 +896 +0.1%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$6.06M 884,201 +232,368 +36%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$6.03M 880,384 +880,384 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$5.87M 856,753 +81,898 +11%
NSLI
84
Nan Shan Life Insurance
Taiwan
$5.86M 855,500 +377,500 +79%
Prudential Financial
85
Prudential Financial
New Jersey
$5.79M 845,724 +17,770 +2%
PVH
86
Psagot Value Holdings
Israel
$5.69M 831,187 – –
Jane Street
87
Jane Street
New York
$5.53M 806,986 +521,508 +183%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$5.31M 775,301 -76,450 -9%
MSV
89
MN Services Vermogensbeheer
Netherlands
$5.15M 752,400 -35,800 -5%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$5.11M 746,181 +12,680 +2%
AAMU
91
Amundi Asset Management US
Massachusetts
$5.05M 736,530 -203,123 -22%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$4.58M 668,226 +634,303 +1,870%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$4.49M 655,909 +180,181 +38%
Canada Life
94
Canada Life
Manitoba, Canada
$4.3M 624,754 +9,926 +2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$4.23M 617,338 – –
First Trust Advisors
96
First Trust Advisors
Illinois
$4.1M 598,262 -441,756 -42%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M 596,364 +548,338 +1,142%
ACI
98
AMP Capital Investors
Australia
$3.93M 617,766 +67,909 +12%
SEI Investments
99
SEI Investments
Pennsylvania
$3.82M 557,234 -528,711 -49%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.79M 553,187 +58,710 +12%
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