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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 %
HIP
376
Harrell Investment Partners
Texas
$407K -$72.5K -3,834 -15%
SIC
377
Samalin Investment Counsel
New York
$403K -$48.9K -2,591 -11%
NP
378
NorthRock Partners
Minnesota
$393K +$1.32K +70 +0.3%
HIC
379
Holderness Investments Company
North Carolina
$388K -$29.9K -1,584 -7%
CIM
380
CIM Investment Management
Pennsylvania
$383K -$5.69K -301 -1%
USGIU
381
U.S. Global Investors (USGI)
Texas
$378K – – –
MIS
382
Morningstar Investment Services
Illinois
$375K -$1.7K -90 -0.5%
WCM
383
Weld Capital Management
New York
$374K -$504K -26,637 -57%
RIM
384
Redpoint Investment Management
Australia
$374K – – –
Fayez Sarofim & Co
385
Fayez Sarofim & Co
Texas
$374K – – –
O
386
Ossiam
France
$371K +$371K +19,610 New
LNWWM
387
Laird Norton Wetherby Wealth Management
California
$370K +$9.99K +529 +3%
P
388
Pitcairn
Pennsylvania
$365K +$435 +23 +0.1%
QTM
389
qPULA Trading Management
New York
$363K +$363K +19,203 New
DC
390
Davenport & Co
Virginia
$362K -$42K -2,221 -10%
CFB
391
Cullen/Frost Bankers
Texas
$360K +$75.5K +3,985 +27%
SLI
392
Sumitomo Life Insurance
Japan
$356K -$59.6K -3,153 -14%
HBT
393
Hills Bank & Trust
Iowa
$356K -$16.3K -861 -4%
MIM
394
Montgomery Investment Management
Maryland
$352K – – –
AQR Capital Management
395
AQR Capital Management
Connecticut
$350K -$84.5K -4,476 -19%
Brown Advisory
396
Brown Advisory
Maryland
$348K -$115K -6,093 -25%
AIP
397
Ameritas Investment Partners
Nebraska
$342K -$179K -9,491 -34%
BCI
398
Brinker Capital Investments
Pennsylvania
$341K +$341K +18,046 New
CBB
399
Citizens Business Bank
California
$340K -$108K -5,700 -24%
FPS
400
Fieldpoint Private Securities
Connecticut
$340K -$3.4K -180 -1%
14 15
16
17 18