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Halliburton
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Overview Fund Activity

675 hedge funds and large institutions have $8.13B invested in Halliburton in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 274 reducing their positions, and 61 closing their positions.

Holders
675
Holders Change
+27
Holders Change %
+4.17%
% of All Funds
13.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
91
Increased
182
Reduced
274
Closed
61
Calls
$208M
Puts
$335M
Net Calls
-$127M
Net Calls Change
-$10.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$716M
2
Wells Fargo
2
Wells Fargo
California
$124M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$31.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.2B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$29.2M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$378M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$432M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$10.6M 881,796 +215,559 +32%
NSLI
77
Nan Shan Life Insurance
Taiwan
$10.2M 849,000 -2,800 -0.3%
PVH
78
Psagot Value Holdings
Israel
$10M 829,562 -1,625 -0.2%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$9.94M 825,108 -5,765 -0.7%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$9.64M 799,707 -21,926 -3%
Canada Life
81
Canada Life
Manitoba, Canada
$9.47M 786,680 -24,009 -3%
NIPH
82
NN Investment Partners Holdings
Netherlands
$9.13M 757,811 +409,259 +117%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$9.07M 752,506 +717,491 +2,049%
MSV
84
MN Services Vermogensbeheer
Netherlands
$9.04M 749,800 – –
Prudential Financial
85
Prudential Financial
New Jersey
$9.02M 748,402 -46,486 -6%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$8.96M 744,165 +212,871 +40%
AIS
87
AM Investment Strategies
Tennessee
$8.85M 734,750 +734,750 New
GIA
88
Gateway Investment Advisers
Ohio
$8.49M 704,657 -289,063 -29%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$8.29M 688,179 -508,498 -42%
Boston Partners
90
Boston Partners
Massachusetts
$8.08M 670,093 +29,580 +5%
Federated Hermes
91
Federated Hermes
Pennsylvania
$7.9M 655,184 -204,224 -24%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$7.85M 651,391 -54,551 -8%
Victory Capital Management
93
Victory Capital Management
Texas
$7.79M 646,827 +373,149 +136%
EDRH
94
Edmond de Rothschild Holding
Switzerland
$7.76M 643,910 -136,621 -18%
GAM
95
Gotham Asset Management
New York
$7.48M 620,606 +25,097 +4%
AG
96
Aperio Group
California
$7.33M 608,227 +3,414 +0.6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$7.22M 599,121 -37,295 -6%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$6.9M 572,456 -13,740 -2%
AAF
99
Andra AP-fonden
Sweden
$6.67M 553,900 +217,300 +65%
EVM
100
Eaton Vance Management
Massachusetts
$6.55M 543,302 -34,160 -6%
2 3
4
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