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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 %
PI
251
PEAK6 Investments
Illinois
$1.32M +$1.32M +69,617 New
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$696K -36,830 -35%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$40.8K -2,158 -3%
AIM
254
Achmea Investment Management
Netherlands
$1.28M – – –
RJT
255
Raymond James Trust
Florida
$1.27M +$107K +5,671 +9%
ACM
256
Argyle Capital Management
Pennsylvania
$1.25M +$128K +6,750 +11%
QC
257
Quadrature Capital
United Kingdom
$1.24M +$1.24M +65,578 New
WCM
258
Washington Capital Management
Washington
$1.23M -$945 -50 -0.1%
EMPI
259
Elo Mutual Pension Insurance
Finland
$1.18M +$1.18M +62,457 New
CM
260
CoreCommodity Management
Connecticut
$1.17M -$303K -16,023 -21%
M&T Bank
261
M&T Bank
New York
$1.17M -$264K -13,956 -18%
CC
262
Cipher Capital
New York
$1.17M -$30K -1,588 -3%
Credit Agricole
263
Credit Agricole
France
$1.16M -$1.18M -62,479 -50%
PAG
264
Private Advisor Group
New Jersey
$1.15M +$90.3K +4,776 +9%
IG
265
ING Group
Netherlands
$1.12M +$741K +39,193 +198%
IMPI
266
Ilmarinen Mutual Pension Insurance
Finland
$1.07M – – –
GLA
267
Great Lakes Advisors
Illinois
$1.07M -$5.52M -292,111 -84%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1.06M – – –
SPC
269
Sigma Planning Corp
Michigan
$1.06M -$351K -18,591 -25%
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$1.05M -$3.79M -200,403 -78%
AAM
271
Advisors Asset Management
Colorado
$1.05M -$123K -6,515 -11%
SIM
272
Sentry Investment Management
Wisconsin
$1.04M – – –
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$1.04M +$195K +10,300 +23%
PP
274
Prudential plc
United Kingdom
$1.03M -$236K -12,500 -19%
KRS
275
Kentucky Retirement Systems
Kentucky
$1.03M +$59.5K +3,145 +6%
9 10
11
12 13