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Halliburton
HAL

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 %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1.15M 167,563 -9,348 -5%
URS
177
Utah Retirement Systems
Utah
$1.14M 165,940 – –
T
178
TOBAM
France
$1.13M 165,432 -61,372 -27%
Nomura Asset Management
179
Nomura Asset Management
Japan
$1.13M 164,355 +8,928 +6%
HIMC
180
Heritage Investors Management Corp
Maryland
$1.12M 163,837 -4,186 -2%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.11M 162,306 +3,660 +2%
AGM
182
Alpine Global Management
New York
$1.1M 160,146 +149,897 +1,463%
IR
183
IAT Reinsurance
New York
$1.09M 159,500 – –
TPSF
184
Texas Permanent School Fund
Texas
$1.09M 159,610 +5,235 +3%
ASRS
185
Arizona State Retirement System
Arizona
$1.08M 157,830 -6,999 -4%
DCM
186
Dupont Capital Management
Delaware
$1.08M 157,240 +148,349 +1,669%
EMG
187
Ellington Management Group
Connecticut
$1.05M 152,700 +152,700 New
QI
188
QS Investors
New York
$1.04M 151,304 +40,000 +36%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$1.04M 151,179 +6,916 +5%
Osaic Holdings
190
Osaic Holdings
Arizona
$1.02M 151,415 +151,415 New
FC
191
FORA Capital
Florida
$1.01M 147,978 +147,978 New
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$1M 146,470 +36,574 +33%
NAM
193
Nissay Asset Management
Japan
$990K 144,516 +25,783 +22%
WA
194
Whitebox Advisors
Minnesota
$988K 144,182 +144,182 New
Twin Tree Management
195
Twin Tree Management
Texas
$976K 142,513 +51,925 +57%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$971K 141,738 -20,000 -12%
M&T Bank
197
M&T Bank
New York
$961K 140,450 -4,950 -3%
PAM
198
Panagora Asset Management
Massachusetts
$950K 138,647 +91,049 +191%
ProShare Advisors
199
ProShare Advisors
Maryland
$946K 138,031 -42,486 -24%
Simplex Trading
200
Simplex Trading
Illinois
$939K 137,145 +137,145 New
6 7
8
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