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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 %
Ameriprise
101
Ameriprise
Minnesota
$6.01M 463,146 -5,344,601 -92%
Millennium Management
102
Millennium Management
New York
$5.88M 452,584 -1,508,386 -77%
CSS
103
Cubist Systematic Strategies
Connecticut
$5.81M 447,649 +447,649 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5.75M 488,512 +63,950 +15%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$5.75M 443,012 -4,047 -0.9%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$5.66M 436,208 +255,675 +142%
Asset Management One
107
Asset Management One
Japan
$5.63M 433,574 -4,067 -0.9%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$5.63M 433,504 +142,771 +49%
Jane Street
109
Jane Street
New York
$5.42M 417,534 -389,452 -48%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$5.38M 414,193 -42,695 -9%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$5.3M 408,526 +8,300 +2%
Franklin Resources
112
Franklin Resources
California
$5.29M 373,287 -7,878,051 -95%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$5.28M 407,117 -1,086 -0.3%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$5.17M 397,904 +140,023 +54%
FAF
115
Fjarde Ap-fonden
Sweden
$5.06M 389,577 +74,668 +24%
GI
116
GAMCO Investors
Connecticut
$4.88M 375,576 +91,057 +32%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$4.87M 375,096 -10,784 -3%
WRF
118
Waddell & Reed Financial
Kansas
$4.83M 371,829 +10,101 +3%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$4.6M 354,327 +273,282 +337%
NIPH
120
NN Investment Partners Holdings
Netherlands
$4.53M 348,552 +95,850 +38%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.49M 345,767 -9,972 -3%
Group One Trading
122
Group One Trading
Illinois
$4.48M 344,848 +29 +0%
AAF
123
Andra AP-fonden
Sweden
$4.37M 336,600 +19,400 +6%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$4.34M 334,246 -38,220 -10%
PCIA
125
Prime Capital Investment Advisors
Kansas
$4.32M 332,941 -956,856 -74%
3 4
5
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