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Halliburton
HAL

Overview Fund Activity

694 hedge funds and large institutions have $13.2B invested in Halliburton in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 199 increasing their positions, 273 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
12.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
101
Increased
199
Reduced
273
Closed
75
Calls
$314M
Puts
$485M
Net Calls
-$172M
Net Calls Change
-$44.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
Capital World Investors
2
Capital World Investors
California
$1.22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.9M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$62.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M
2
Sanders Capital
2
Sanders Capital
Florida
$375M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Dodge & Cox
4
Dodge & Cox
California
$555M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
226
Nikko Asset Management Americas
New York
$1.66M -$286K -15,128 -15%
BCM
227
Birmingham Capital Management
Alabama
$1.66M -$111K -5,850 -6%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$1.65M +$607K +32,593 +58%
EGM
229
Engineers Gate Manager
New York
$1.64M -$472K -24,984 -22%
AWS
230
AJ Wealth Strategies
New York
$1.64M – – –
CIM
231
Cambria Investment Management
California
$1.62M -$87.7K -4,638 -5%
PPCM
232
Pillar Pacific Capital Management
California
$1.62M -$446K -23,594 -22%
Truist Financial
233
Truist Financial
North Carolina
$1.62M -$372K -19,697 -19%
II
234
IFM Investors
Australia
$1.59M +$193K +10,216 +14%
PP
235
Paloma Partners
Connecticut
$1.59M -$11.7K -617 -0.7%
US Bancorp
236
US Bancorp
Minnesota
$1.58M +$2.78K +147 +0.2%
JG
237
Jefferies Group
New York
$1.57M -$3.15M -166,822 -67%
PCIA
238
Prime Capital Investment Advisors
Kansas
$1.56M -$3.27M -173,090 -68%
DGHMC
239
Dalton, Greiner, Hartman, Maher & Co
New York
$1.52M -$105K -5,582 -7%
UIM
240
USS Investment Management
United Kingdom
$1.49M – – –
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$1.48M -$218K -11,524 -13%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.48M -$2.68K -142 -0.2%
SAM
243
Securian Asset Management
Minnesota
$1.47M -$45K -2,380 -3%
GT
244
Glenmede Trust
Pennsylvania
$1.45M -$325K -17,202 -18%
SPIA
245
Steward Partners Investment Advisory
New York
$1.42M -$148K -7,813 -9%
WG
246
Winton Group
United Kingdom
$1.4M -$3.11M -164,749 -69%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$156K -8,250 -10%
NB
248
Norinchukin Bank
Japan
$1.37M -$25.5K -1,347 -2%
SSA
249
Schonfeld Strategic Advisors
New York
$1.35M -$1.31M -69,456 -49%
Macquarie Group
250
Macquarie Group
Australia
$1.34M +$172K +9,093 +15%
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