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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 %
SIM
126
Spark Investment Management
New York
$4.25M 327,500 – –
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$4.23M 340,501 -14,478 -4%
VAM
128
Velanne Asset Management
United Kingdom
$4.18M 322,213 +130,645 +68%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.12M 317,672 +171,202 +117%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$4.11M 316,563 +15,861 +5%
SO
131
STRS Ohio
Ohio
$4.04M 310,890 +25,731 +9%
TI
132
Trexquant Investment
Connecticut
$4.01M 309,111 +309,111 New
ANRF
133
Adams Natural Resources Fund
Maryland
$4M 307,970 -6,700 -2%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$3.97M 305,670 +154,491 +102%
DGHMC
135
Dalton, Greiner, Hartman, Maher & Co
New York
$3.96M 305,312 -61,858 -17%
WG
136
Winton Group
United Kingdom
$3.95M 304,531 -100,152 -25%
Twin Tree Management
137
Twin Tree Management
Texas
$3.93M 302,491 +159,978 +112%
CWM
138
CIBC World Markets
New York
$3.88M 299,125 +25,694 +9%
AIG
139
American International Group
New York
$3.88M 298,929 +451 +0.2%
GAI
140
General American Investors
New York
$3.85M 296,300 -123,700 -29%
Aviva
141
Aviva
United Kingdom
$3.79M 292,014 -13,934 -5%
LDB
142
Lee, Danner & Bass
Tennessee
$3.57M 274,705 +5,846 +2%
Victory Capital Management
143
Victory Capital Management
Texas
$3.55M 273,678 -827,054 -75%
KBC Group
144
KBC Group
Belgium
$3.52M 271,190 +178,806 +194%
MHC
145
Meyer Handelman Company
New York
$3.5M 269,900 – –
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$3.4M 262,217 +25,196 +11%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$3.31M 255,300 -809,200 -76%
WBC
148
Westpac Banking Corp
Australia
$3.31M 254,929 -29,083 -10%
SEI Investments
149
SEI Investments
Pennsylvania
$3.28M 252,347 -304,887 -55%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.21M 247,183 – –
4 5
6
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