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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 %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$774K -$1.02M -54,023 -57%
IMRF
302
Illinois Municipal Retirement Fund
Illinois
$768K +$353K +18,642 +85%
CAM
303
Cacti Asset Management
Georgia
$765K – – –
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$763K -$723K -38,252 -49%
TBNY
305
Trustco Bank (New York)
New York
$760K +$760K +40,208 New
WAM
306
World Asset Management
Michigan
$746K -$79.7K -4,221 -10%
Cetera Investment Advisers
307
Cetera Investment Advisers
Illinois
$739K +$364K +19,291 +97%
LOAME
308
Lombard Odier Asset Management (Europe)
United Kingdom
$735K +$735K +38,839 New
BCM
309
Bluefin Capital Management
New York
$729K +$729K +38,571 New
X
310
Xponance
Pennsylvania
$724K +$54.4K +2,877 +8%
Luther King Capital Management (LKCM)
311
Luther King Capital Management (LKCM)
Texas
$721K -$153K -8,100 -18%
Acadian Asset Management
312
Acadian Asset Management
Massachusetts
$721K +$271K +14,337 +60%
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$712K -$33.6K -1,781 -5%
CPA
314
Court Place Advisors
Maryland
$711K -$101K -5,349 -12%
TRCT
315
Tower Research Capital (TRC)
New York
$707K -$831K -43,928 -54%
EOCM
316
Energy Opportunities Capital Management
Texas
$706K +$299K +15,810 +73%
OAM
317
Optimal Asset Management
California
$702K – – –
CCM
318
Chilton Capital Management
Texas
$689K -$74K -3,916 -10%
HighTower Advisors
319
HighTower Advisors
Illinois
$677K -$1.37M -72,248 -67%
JPMPWA
320
J.P. Morgan Private Wealth Advisors
California
$671K -$75.1K -3,978 -10%
AAS
321
Avantax Advisory Services
Texas
$670K -$584K -30,878 -47%
FDCDDQ
322
Federation des caisses Desjardins du Quebec
Quebec, Canada
$664K +$245K +12,963 +59%
OF
323
Outfitter Financial
Maine
$662K +$662K +35,000 New
HSA
324
Hussman Strategic Advisors
Maryland
$661K – – –
NA
325
NewEdge Advisors
Louisiana
$650K -$69.9K -3,699 -10%
11 12
13
14 15