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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 %
SCA
401
Salient Capital Advisors
Texas
$333K – – –
HF
402
HRT Financial
New York
$329K +$329K +17,443 New
LIA
403
LS Investment Advisors
Michigan
$318K -$233K -12,320 -42%
VI
404
Vestcor Inc
New Brunswick, Canada
$318K -$25.7K -1,362 -7%
MML Investors Services
405
MML Investors Services
Massachusetts
$314K -$60.3K -3,194 -16%
MSFS
406
Main Street Financial Solutions
Pennsylvania
$313K +$313K +16,547 New
SBH
407
Segall Bryant & Hamill
Illinois
$310K -$24.7K -1,310 -7%
APP
408
Alpha Paradigm Partners
Illinois
$303K +$303K +16,052 New
TC
409
Trust Company
Kansas
$300K +$104K +5,511 +53%
VIA
410
Vident Investment Advisory
Georgia
$298K +$298K +15,696 New
PCA
411
Personal Capital Advisors
California
$297K +$33.3K +1,761 +13%
PAMP
412
Polar Asset Management Partners
Ontario, Canada
$294K -$289K -15,287 -50%
V
413
Veritable
Delaware
$293K -$1.53K -81 -0.5%
EH
414
Equitable Holdings
New York
$291K -$9.97K -527 -3%
NSEDCP
415
NJ State Employees Deferred Compensation Plan
New Jersey
$289K – – –
JWM
416
JFG Wealth Management
Colorado
$287K – – –
FRM
417
Fox Run Management
Connecticut
$287K +$18.9K +1,000 +7%
GCP
418
GSA Capital Partners
United Kingdom
$286K -$1.76M -93,161 -86%
DAS
419
Dynamic Advisor Solutions
Arizona
$286K -$9.73K -515 -3%
BMC
420
Benin Management Corp
Connecticut
$285K -$215K -11,400 -43%
IAMOG
421
Investors Asset Management of Georgia
Georgia
$285K -$3.78K -200 -1%
WANY
422
Wealthspire Advisors (New York)
New York
$284K +$77.3K +4,091 +37%
OC
423
Oppenheimer & Co
New York
$283K +$24.8K +1,315 +10%
PFS
424
Prospera Financial Services
Texas
$282K +$154K +8,170 +121%
IA
425
IndexIQ Advisors
New York
$275K +$82.7K +4,378 +43%
15 16
17
18 19