HAL icon

Halliburton
HAL

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 99,500,093 +2,442,582 +3%
Capital World Investors
2
Capital World Investors
California
$716M 59,393,897 +59,393,897 New
BlackRock
3
BlackRock
New York
$715M 59,300,112 -1,138,994 -2%
State Street
4
State Street
Massachusetts
$564M 46,830,842 -96,217 -0.2%
Pzena Investment Management
5
Pzena Investment Management
New York
$482M 39,974,416 +633,761 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$432M 35,839,201 -6,887,315 -16%
Dodge & Cox
7
Dodge & Cox
California
$378M 31,372,145 -17,462,861 -36%
Sanders Capital
8
Sanders Capital
Florida
$291M 24,123,239 +430,296 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$174M 14,465,898 +420,343 +3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$150M 12,408,064 -197,300 -2%
Wells Fargo
11
Wells Fargo
California
$124M 10,296,813 +8,940,226 +659%
Northern Trust
12
Northern Trust
Illinois
$120M 9,948,639 -13,751 -0.1%
Harris Associates
13
Harris Associates
Illinois
$109M 9,037,795 -674,990 -7%
Norges Bank
14
Norges Bank
Norway
$107M 8,914,651 -847,025 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$96M 7,967,548 +1,247,509 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89.1M 7,396,302 +150,182 +2%
Goldman Sachs
17
Goldman Sachs
New York
$81.7M 6,780,043 -812,410 -11%
Legal & General Group
18
Legal & General Group
United Kingdom
$72M 5,974,451 -205,809 -3%
Invesco
19
Invesco
Georgia
$71.9M 5,963,400 -1,092,456 -15%
Charles Schwab
20
Charles Schwab
California
$58.9M 4,886,570 -431,801 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$52M 4,313,916 -47,237 -1%
BIP
22
Brandes Investment Partners
California
$51.5M 4,275,707 -1,620,807 -27%
LCM
23
Laurion Capital Management
New York
$50.7M 4,207,527 +939,842 +29%
VanEck Associates
24
VanEck Associates
New York
$47M 3,899,413 +130,597 +3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$46.9M 3,889,552 +669,511 +21%
1
2 3 4 5