HAL icon

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 %
TI
326
Trexquant Investment
Connecticut
$643K -$4.22M -223,231 -87%
BBNA
327
Bremer Bank National Association
Minnesota
$641K -$1.34K -71 -0.2%
SP
328
Symmetry Partners
Connecticut
$641K +$2.19K +116 +0.3%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$640K -$95.3K -5,037 -13%
AIA
330
Affinity Investment Advisors
California
$638K – – –
OTPPB
331
Ontario Teachers' Pension Plan Board
Ontario, Canada
$622K +$622K +32,923 New
BMSSC
332
B. Metzler seel. Sohn & Co
Germany
$621K +$621K +32,497 New
QP
333
Quilter Plc
United Kingdom
$608K -$42.9K -2,271 -7%
ATC
334
Argent Trust Co
Tennessee
$606K +$26.4K +1,400 +5%
IRF
335
IBM Retirement Fund
New York
$599K +$61.4K +3,250 +11%
Bessemer Group
336
Bessemer Group
New Jersey
$585K -$11.2K -594 -2%
ACA
337
Atlas Capital Advisors
Wyoming
$584K -$84.3K -4,459 -13%
CI
338
Cigna Investments
Connecticut
$582K +$50.2K +2,659 +9%
Canada Pension Plan Investment Board
339
Canada Pension Plan Investment Board
Ontario, Canada
$575K +$179K +9,497 +45%
WS
340
Wedbush Securities
California
$574K +$36.8K +1,947 +7%
TWM
341
TriaGen Wealth Management
California
$573K +$573K +30,300 New
HNB
342
Huntington National Bank
Ohio
$570K -$37.6K -1,989 -6%
Baird Financial Group
343
Baird Financial Group
Wisconsin
$560K -$147K -7,773 -21%
Mariner
344
Mariner
Kansas
$541K +$49K +2,597 +10%
AIC
345
Ameritas Investment Company
Nebraska
$535K -$279K -14,799 -34%
JCM
346
Jacobi Capital Management
Pennsylvania
$534K -$18.5K -981 -3%
AWE
347
Avidian Wealth Enterprises
Texas
$527K -$18.9K -1,000 -3%
TMAM
348
Tokio Marine Asset Management
Japan
$519K +$13.5K +717 +3%
POIA
349
Pin Oak Investment Advisors
Texas
$513K – – –
CNC
350
Citizens & Northern Corp
Pennsylvania
$508K +$283 +15 +0.1%
12 13
14
15 16