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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 %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$3.29K -174 -0.3%
BBVA
277
Banco Bilbao Vizcaya Argentaria
Spain
$1M -$372K -19,669 -27%
GCM
278
Glynn Capital Management
California
$983K – – –
Assenagon Asset Management
279
Assenagon Asset Management
Luxembourg
$981K -$5.56M -294,221 -85%
KAS
280
Kestra Advisory Services
Texas
$976K +$577K +30,185 +145%
WAM
281
Weatherly Asset Management
California
$960K -$144K -7,638 -13%
II
282
Inspire Investing
Idaho
$943K -$49.3K -2,611 -5%
AB
283
Amalgamated Bank
New York
$939K -$831 -44 -0.1%
UR
284
USCA RIA
Texas
$931K +$220K +11,635 +31%
CGH
285
Crossmark Global Holdings
Texas
$926K -$486K -25,708 -34%
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$917K +$6.03K +319 +0.7%
MC
287
Moors & Cabot
Massachusetts
$899K -$547 -29 -0.1%
CB
288
Commerce Bank
Missouri
$896K -$22.4K -1,184 -2%
UCFA
289
United Capital Financial Advisors
Texas
$891K -$27.4K -1,448 -3%
BPM
290
Bowling Portfolio Management
Ohio
$863K -$72.3K -3,826 -8%
DTL
291
Dynamic Technology Lab
Singapore
$840K -$1.5M -79,615 -64%
ECM
292
ExodusPoint Capital Management
New York
$833K +$833K +44,059 New
B
293
BP
United Kingdom
$824K -$746K -39,425 -48%
PHK
294
Point72 Hong Kong
Hong Kong
$823K +$398K +21,080 +94%
PVWM
295
Point View Wealth Management
New Jersey
$815K -$32.4K -1,714 -4%
AC
296
Allstate Corporation
Illinois
$810K – – –
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$801K +$16.7K +886 +2%
SC
298
Scotia Capital
Ontario, Canada
$800K -$37.6K -1,987 -4%
GWM
299
Geneos Wealth Management
Colorado
$794K -$439K -22,856 -36%
CG
300
Clarus Group
Texas
$780K +$780K +38,647 New
10 11
12
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