HAL icon

Halliburton
HAL

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 %
ACI
101
AMP Capital Investors
Australia
$6.49M 537,309 -56,294 -9%
Twin Tree Management
102
Twin Tree Management
Texas
$6.39M 530,397 +227,906 +75%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$6.14M 509,945 +73,737 +17%
APG Asset Management
104
APG Asset Management
Netherlands
$5.89M 572,826 -745,472 -57%
RBA
105
Richard Bernstein Advisors
New York
$5.63M 466,887 – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$5.43M 458,298 -30,214 -6%
Ameriprise
107
Ameriprise
Minnesota
$5.41M 449,138 -14,008 -3%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$5.28M 438,050 -44,079 -9%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$5.24M 435,063 -7,949 -2%
Asset Management One
110
Asset Management One
Japan
$5.24M 434,314 +740 +0.2%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$5M 414,582 +389 +0.1%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$4.84M 401,726 -6,800 -2%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$4.78M 396,850 -10,267 -3%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$4.63M 383,899 +67,336 +21%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.49M 372,692 +26,925 +8%
GI
116
GAMCO Investors
Connecticut
$4.34M 360,166 -15,410 -4%
WRF
117
Waddell & Reed Financial
Kansas
$4.3M 356,403 -15,426 -4%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$4.29M 356,380 +2,053 +0.6%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$4.27M 354,067 -21,029 -6%
FAF
120
Fjarde Ap-fonden
Sweden
$4.24M 351,777 -37,800 -10%
GLA
121
Great Lakes Advisors
Illinois
$4.2M 348,582 +348,582 New
Franklin Resources
122
Franklin Resources
California
$4.18M 346,504 -26,783 -7%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$4.17M 346,122 +245,388 +244%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$4.09M 338,978 -94,526 -22%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$4.06M 335,901 -4,600 -1%
3 4
5
6 7