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Halliburton
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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 %
ZCM
151
Ziegler Capital Management
Illinois
$3.11M 239,401 -55,902 -19%
NAMA
152
Nikko Asset Management Americas
New York
$3.06M 238,907 -90,311 -27%
MIM
153
MetLife Investment Management
New Jersey
$2.98M 229,440 +3,175 +1%
Stifel Financial
154
Stifel Financial
Missouri
$2.93M 225,707 -12,613 -5%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.91M 224,019 +22,840 +11%
Credit Agricole
156
Credit Agricole
France
$2.83M 217,829 -81,099 -27%
Comerica Bank
157
Comerica Bank
Texas
$2.79M 196,614 +11,367 +6%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.77M 213,264 -4,362 -2%
Osaic Holdings
159
Osaic Holdings
Arizona
$2.69M 207,242 +55,827 +37%
Simplex Trading
160
Simplex Trading
Illinois
$2.66M 205,013 +67,868 +49%
ASRS
161
Arizona State Retirement System
Arizona
$2.66M 204,964 +47,134 +30%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$2.61M 200,840 +30,749 +18%
ProShare Advisors
163
ProShare Advisors
Maryland
$2.59M 199,810 +61,779 +45%
FAT
164
First American Trust
California
$2.59M 199,416 +5,230 +3%
EP
165
Edgestream Partners
New Jersey
$2.56M 197,328 +158,322 +406%
ERSOT
166
Employees Retirement System of Texas
Texas
$2.54M 196,000 +196,000 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$2.52M 194,416 -40,081 -17%
GC
168
Guggenheim Capital
Illinois
$2.35M 181,218 +51,025 +39%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$2.34M 180,372 -26,009 -13%
TRCT
170
Tower Research Capital (TRC)
New York
$2.3M 176,803 +168,967 +2,156%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.21M 170,520 +170,520 New
LPL Financial
172
LPL Financial
California
$2.17M 167,231 -26,893 -14%
Nomura Asset Management
173
Nomura Asset Management
Japan
$2.17M 166,789 +2,434 +1%
URS
174
Utah Retirement Systems
Utah
$2.16M 166,740 +800 +0.5%
AIM
175
Aigen Investment Management
New York
$2.09M 160,857 -82,623 -34%
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