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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 %
BCM
351
Buckhead Capital Management
Georgia
$503K -$64.7K -3,424 -11%
Mirae Asset Global Investments
352
Mirae Asset Global Investments
South Korea
$502K +$77.5K +4,102 +18%
LOAMS
353
Lombard Odier Asset Management (Switzerland)
Switzerland
$494K -$382K -20,216 -44%
BCV
354
Banque Cantonale Vaudoise
Switzerland
$484K -$81.3K -4,300 -14%
QI
355
Qtron Investments
Massachusetts
$477K +$130K +6,865 +37%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$470K +$34.2K +1,806 +8%
VPIM
357
Vanguard Personalized Indexing Management
California
$467K -$322 -17 -0.1%
CA
358
Cetera Advisors
Colorado
$466K -$18.6K -983 -4%
SFS
359
Sowell Financial Services
Arkansas
$461K +$77.7K +4,109 +20%
CCFCSB
360
Cape Cod Five Cents Savings Bank
Massachusetts
$455K – – –
ClearBridge Investments
361
ClearBridge Investments
New York
$442K – – –
Squarepoint
362
Squarepoint
New York
$441K -$3.3M -174,346 -88%
AWM
363
AE Wealth Management
Kansas
$437K +$67.6K +3,579 +18%
CCG
364
Ceeto Capital Group
Florida
$435K – – –
FEM
365
Fulcrum Equity Management
Texas
$435K +$435K +23,015 New
OPPTF
366
OPSEU Pension Plan Trust Fund
Ontario, Canada
$431K +$3.05K +159 +0.7%
DADC
367
D.A. Davidson & Co
Montana
$423K +$220K +11,652 +108%
V
368
VeraBank
Texas
$420K -$4.88K -258 -1%
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$418K -$388K -20,496 -48%
Axa
370
Axa
France
$417K +$92.1K +4,871 +28%
DWT
371
Dorsey & Whitney Trust
South Dakota
$415K – – –
OMC
372
Overbrook Management Corp
New York
$414K – – –
EI
373
Ethic Inc
New York
$411K +$95.4K +5,045 +30%
FT
374
Fiduciary Trust
Massachusetts
$408K -$1.08K -57 -0.3%
SIA
375
Soltis Investment Advisors
Utah
$407K -$709K -37,575 -64%
13 14
15
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