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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 %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$2.26M 354,979 -2,038 -0.6%
NAMA
127
Nikko Asset Management Americas
New York
$2.26M 329,218 -82,805 -20%
SIM
128
Spark Investment Management
New York
$2.24M 327,500 +318,500 +3,539%
TBC
129
Tweedy, Browne Co
Connecticut
$2.24M 327,225 -115,405 -26%
SRAM
130
Stone Ridge Asset Management
New York
$2.22M 324,085 +12,400 +4%
AAF
131
Andra AP-fonden
Sweden
$2.17M 317,200 +64,400 +25%
FAF
132
Fjarde Ap-fonden
Sweden
$2.16M 314,909 -9,500 -3%
ANRF
133
Adams Natural Resources Fund
Maryland
$2.16M 314,670 +2,500 +0.8%
Truist Financial
134
Truist Financial
North Carolina
$2.13M 310,456 +125,111 +68%
CS
135
Candriam SCA
Luxembourg
$2.12M 88,748 – –
Aviva
136
Aviva
United Kingdom
$2.1M 305,948 -1,782 -0.6%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$2.06M 300,702 +56,918 +23%
Credit Agricole
138
Credit Agricole
France
$2.05M 298,928 +193,647 +184%
AIG
139
American International Group
New York
$2.05M 298,478 +3,026 +1%
CG
140
Carmignac Gestion
France
$2.03M 296,893 – –
ZCM
141
Ziegler Capital Management
Illinois
$2.02M 295,303 +295,303 New
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.99M 290,733 -176,947 -38%
SO
143
STRS Ohio
Ohio
$1.95M 285,159 – –
GI
144
GAMCO Investors
Connecticut
$1.95M 284,519 +7,364 +3%
WBC
145
Westpac Banking Corp
Australia
$1.95M 284,012 +1,938 +0.7%
CPO
146
Cerity Partners OCIO
New York
$1.93M 281,828 +281,828 New
JG
147
Jefferies Group
New York
$1.92M 279,836 +147,566 +112%
Man Group
148
Man Group
United Kingdom
$1.9M 276,532 +253,425 +1,097%
CWM
149
CIBC World Markets
New York
$1.87M 273,431 +132,429 +94%
MHC
150
Meyer Handelman Company
New York
$1.85M 269,900 +8,000 +3%
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