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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$683M 99,673,629 +3,456,494 +4%
BlackRock
2
BlackRock
New York
$434M 63,322,683 +3,936,810 +7%
Dodge & Cox
3
Dodge & Cox
California
$335M 48,884,929 +3,593,334 +8%
Pzena Investment Management
4
Pzena Investment Management
New York
$320M 46,668,019 +15,101,089 +48%
State Street
5
State Street
Massachusetts
$319M 46,567,949 +3,690,616 +9%
Sanders Capital
6
Sanders Capital
Florida
$154M 22,521,918 +525,055 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$128M 18,668,629 -5,310,028 -22%
Aristotle Capital Management
8
Aristotle Capital Management
California
$106M 15,497,387 +1,983,753 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93.4M 13,658,075 +224,623 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$83.7M 12,215,664 +2,425,900 +25%
Harris Associates
11
Harris Associates
Illinois
$72.9M 10,642,555 -895,200 -8%
Northern Trust
12
Northern Trust
Illinois
$65.1M 9,505,108 -824,939 -8%
Franklin Resources
13
Franklin Resources
California
$56.5M 8,251,338 -1,439,422 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.6M 8,124,631 +3,973,744 +96%
Norges Bank
15
Norges Bank
Norway
$54.4M 7,938,650 +136,674 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.7M 7,248,243 +219,309 +3%
Goldman Sachs
17
Goldman Sachs
New York
$46.7M 6,814,119 +1,935,347 +40%
Legal & General Group
18
Legal & General Group
United Kingdom
$43.3M 6,252,902 +197,223 +3%
LCM
19
Laurion Capital Management
New York
$41.9M 6,109,762 +6,109,762 New
Ameriprise
20
Ameriprise
Minnesota
$39.8M 5,807,747 -1,927,772 -25%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$36.8M 5,371,833 +2,686,546 +100%
Charles Schwab
22
Charles Schwab
California
$36.5M 5,330,220 +194,325 +4%
BIP
23
Brandes Investment Partners
California
$35.4M 5,165,962 +2,467,038 +91%
Citadel Advisors
24
Citadel Advisors
Florida
$32.7M 4,776,742 -3,511,001 -42%
Morgan Stanley
25
Morgan Stanley
New York
$32.2M 4,698,587 +280,426 +6%
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