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Halliburton
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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 %
LDB
151
Lee, Danner & Bass
Tennessee
$1.84M 268,859 +4,341 +2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.77M 257,881 +25,875 +11%
NIPH
153
NN Investment Partners Holdings
Netherlands
$1.73M 252,702 +155,067 +159%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.69M 247,183 -41,800 -14%
AIM
155
Aigen Investment Management
New York
$1.67M 243,480 +243,480 New
Comerica Bank
156
Comerica Bank
Texas
$1.64M 185,247 -518 -0.3%
Stifel Financial
157
Stifel Financial
Missouri
$1.63M 238,320 -463,032 -66%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$1.62M 237,021 +111,219 +88%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1.61M 234,497 -81,461 -26%
MIM
160
MetLife Investment Management
New Jersey
$1.55M 226,265 -6,923 -3%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$1.49M 217,626 +20,362 +10%
EGM
162
Engineers Gate Manager
New York
$1.42M 207,626 +4,794 +2%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$1.41M 206,381 -120,053 -37%
Wealthfront Advisers
164
Wealthfront Advisers
California
$1.41M 205,366 +131,350 +177%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.38M 201,179 -11,100 -5%
BPC
166
Banque Pictet & Cie
Switzerland
$1.35M 196,890 +154,235 +362%
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$1.34M 195,189 +84,260 +76%
FAT
168
First American Trust
California
$1.33M 194,186 +12,215 +7%
LPL Financial
169
LPL Financial
California
$1.33M 194,124 +32,704 +20%
VAM
170
Velanne Asset Management
United Kingdom
$1.31M 191,568 +15,394 +9%
MSL
171
Mackay Shields LLC
New York
$1.29M 188,304 +52,414 +39%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$1.24M 180,533 -36,980 -17%
CGM
173
Centenus Global Management
New York
$1.2M 175,000 +175,000 New
DZ Bank
174
DZ Bank
Germany
$1.18M 172,600 +78,850 +84%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$1.17M 170,091 -1,069 -0.6%
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