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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.02M 333,706 -540 -0.2%
SIM
127
Spark Investment Management
New York
$3.95M 327,500 – –
Jane Street
128
Jane Street
New York
$3.82M 316,934 -100,600 -24%
SG Americas Securities
129
SG Americas Securities
New York
$3.81M 316,532 -155,884 -33%
SO
130
STRS Ohio
Ohio
$3.66M 303,686 -7,204 -2%
GAI
131
General American Investors
New York
$3.57M 296,300 – –
AIG
132
American International Group
New York
$3.48M 289,155 -9,774 -3%
Aviva
133
Aviva
United Kingdom
$3.42M 283,892 -8,122 -3%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$3.37M 279,368 -118,536 -30%
Group One Trading
135
Group One Trading
Illinois
$3.29M 272,808 -72,040 -21%
LDB
136
Lee, Danner & Bass
Tennessee
$3.23M 268,320 -6,385 -2%
ASRS
137
Arizona State Retirement System
Arizona
$3.22M 266,941 +61,977 +30%
ANRF
138
Adams Natural Resources Fund
Maryland
$3.19M 264,970 -43,000 -14%
MHC
139
Meyer Handelman Company
New York
$3.18M 264,200 -5,700 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.13M 260,083 +12,900 +5%
TI
141
Trexquant Investment
Connecticut
$3.1M 257,234 -51,877 -17%
PCIA
142
Prime Capital Investment Advisors
Kansas
$3.08M 255,782 -77,159 -23%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$3.08M 255,716 +181,907 +246%
QT
144
Quantbot Technologies
New York
$3.04M 252,431 +252,431 New
JG
145
Jefferies Group
New York
$3.01M 250,000 +40,297 +19%
WBC
146
Westpac Banking Corp
Australia
$2.98M 247,181 -7,748 -3%
PI
147
PineBridge Investments
New York
$2.93M 242,775 +166,644 +219%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$2.92M 241,988 +41,148 +20%
WG
149
Winton Group
United Kingdom
$2.88M 238,825 -65,706 -22%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.7M 224,119 +100 +0%
4 5
6
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