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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 %
MIM
151
MetLife Investment Management
New Jersey
$2.68M 222,730 -6,710 -3%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.62M 217,452 +4,188 +2%
Stifel Financial
153
Stifel Financial
Missouri
$2.61M 216,507 -9,200 -4%
ProShare Advisors
154
ProShare Advisors
Maryland
$2.54M 210,989 +11,179 +6%
KBC Group
155
KBC Group
Belgium
$2.47M 204,862 -66,328 -24%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$2.46M 204,483 -101,187 -33%
ACM
157
Arosa Capital Management
Florida
$2.41M 200,000 +200,000 New
Squarepoint
158
Squarepoint
New York
$2.38M 197,659 +181,954 +1,159%
ERSOT
159
Employees Retirement System of Texas
Texas
$2.36M 196,000 – –
Comerica Bank
160
Comerica Bank
Texas
$2.34M 176,097 -20,517 -10%
Simplex Trading
161
Simplex Trading
Illinois
$2.27M 188,466 -16,547 -8%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$2.16M 179,495 -82,722 -32%
PCM
163
Prelude Capital Management
New York
$2.15M 178,579 +92,222 +107%
Osaic Holdings
164
Osaic Holdings
Arizona
$2.07M 171,155 -36,087 -17%
LPL Financial
165
LPL Financial
California
$2.06M 171,001 +3,770 +2%
Nomura Asset Management
166
Nomura Asset Management
Japan
$2.03M 168,144 +1,355 +0.8%
URS
167
Utah Retirement Systems
Utah
$2.02M 167,840 +1,100 +0.7%
TPSF
168
Texas Permanent School Fund
Texas
$1.94M 161,338 +6,750 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.94M 161,153 -9,367 -5%
SEI Investments
170
SEI Investments
Pennsylvania
$1.94M 160,575 -91,772 -36%
Wealthfront Advisers
171
Wealthfront Advisers
California
$1.89M 156,761 +3,012 +2%
GC
172
Guggenheim Capital
Illinois
$1.88M 156,214 -25,004 -14%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$1.83M 152,151 +11,148 +8%
ZCM
174
Ziegler Capital Management
Illinois
$1.82M 150,803 -88,598 -37%
First Trust Advisors
175
First Trust Advisors
Illinois
$1.81M 150,006 -618,387 -80%
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