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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 97,057,511 -2,616,118 -3%
BlackRock
2
BlackRock
New York
$785M 60,439,106 -2,883,577 -5%
Dodge & Cox
3
Dodge & Cox
California
$634M 48,835,006 -49,923 -0.1%
State Street
4
State Street
Massachusetts
$609M 46,927,059 +359,110 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$555M 42,726,516 +24,057,887 +129%
Pzena Investment Management
6
Pzena Investment Management
New York
$511M 39,340,655 -7,327,364 -16%
Sanders Capital
7
Sanders Capital
Florida
$308M 23,692,943 +1,171,025 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$182M 14,045,555 +387,480 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$164M 12,605,364 +389,700 +3%
Northern Trust
10
Northern Trust
Illinois
$129M 9,962,390 +457,282 +5%
Norges Bank
11
Norges Bank
Norway
$127M 9,761,676 +1,823,026 +23%
Harris Associates
12
Harris Associates
Illinois
$126M 9,712,785 -929,770 -9%
Goldman Sachs
13
Goldman Sachs
New York
$98.6M 7,592,453 +778,334 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$94.1M 7,246,120 -2,123 -0%
Invesco
15
Invesco
Georgia
$91.6M 7,055,856 +2,998,562 +74%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$87.2M 6,720,039 -1,404,592 -17%
Legal & General Group
17
Legal & General Group
United Kingdom
$80.2M 6,180,260 -72,642 -1%
BIP
18
Brandes Investment Partners
California
$76.5M 5,896,514 +730,552 +14%
Charles Schwab
19
Charles Schwab
California
$69M 5,318,371 -11,849 -0.2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$61M 4,697,996 +3,281,131 +232%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$59.7M 4,597,247 -774,586 -14%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$56.6M 4,361,153 -162,725 -4%
PPA
23
Parametric Portfolio Associates
Washington
$54.6M 4,208,185 +1,258,463 +43%
Citadel Advisors
24
Citadel Advisors
Florida
$54.2M 4,178,738 -598,004 -13%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$50.5M 3,887,081 +3,463,566 +818%
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