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Halliburton
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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 %
PVH
76
Psagot Value Holdings
Israel
$10.8M 831,187 – –
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$10.8M 830,873 -25,880 -3%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$10.7M 821,633 +268,446 +49%
Canada Life
79
Canada Life
Manitoba, Canada
$10.5M 810,689 +185,935 +30%
Prudential Financial
80
Prudential Financial
New Jersey
$10.3M 794,888 -50,836 -6%
EDRH
81
Edmond de Rothschild Holding
Switzerland
$10.1M 780,531 +5,230 +0.7%
First Trust Advisors
82
First Trust Advisors
Illinois
$9.97M 768,393 +170,131 +28%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$9.73M 749,795 -130,589 -15%
MSV
84
MN Services Vermogensbeheer
Netherlands
$9.73M 749,800 -2,600 -0.3%
A
85
AustralianSuper
Australia
$9.19M 708,217 +708,217 New
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$9.16M 705,942 -40,239 -5%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$8.71M 670,772 +609,470 +994%
Citigroup
88
Citigroup
New York
$8.65M 666,237 -1,542,303 -70%
Boston Partners
89
Boston Partners
Massachusetts
$8.31M 640,513 +132,608 +26%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$8.26M 636,416 -247,785 -28%
AG
91
Aperio Group
California
$7.85M 604,813 +117,798 +24%
GAM
92
Gotham Asset Management
New York
$7.73M 595,509 -494,229 -45%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$7.61M 586,196 -31,142 -5%
EVM
94
Eaton Vance Management
Massachusetts
$7.5M 577,462 -410,741 -42%
ACI
95
AMP Capital Investors
Australia
$7.37M 593,603 -24,163 -4%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$6.9M 531,294 -136,932 -20%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$6.41M 493,806 -162,103 -25%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$6.26M 482,129 -28,578 -6%
SG Americas Securities
99
SG Americas Securities
New York
$6.13M 472,416 +111,627 +31%
RBA
100
Richard Bernstein Advisors
New York
$6.06M 466,887 +466,887 New
2 3
4
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