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 %
MA
426
MUFG Americas
New York
$273K +$273K +14,448 New
KIG
427
Kowal Investment Group
Wisconsin
$271K +$271K +12,237 New
BP
428
Ballentine Partners
Massachusetts
$269K +$12.7K +670 +5%
MIAN
429
Mariner Independent Advisor Network
Kansas
$268K +$268K +14,198 New
PCM
430
Prelude Capital Management
New York
$267K -$3.11M -164,447 -92%
HVIA
431
Hudson Valley Investment Advisors
New York
$265K -$34.4K -1,820 -11%
CAN
432
Cetera Advisor Networks
California
$264K -$55.5K -2,938 -17%
JGUA
433
John G. Ullman & Associates
New York
$262K +$262K +13,870 New
RA
434
RFG Advisory
Alabama
$261K -$16K -792 -6%
CA
435
Capitolis Advisors
New York
$261K +$261K +13,814 New
CNBTD
436
Citizens National Bank Trust Department
Mississippi
$258K – – –
CI
437
Conning Inc
Connecticut
$257K +$45.4K +2,406 +21%
CPO
438
Cerity Partners OCIO
New York
$256K -$23.5K -1,245 -8%
BCM
439
Barometer Capital Management
Ontario, Canada
$254K +$254K +13,460 New
RFC
440
Regions Financial Corp
Alabama
$254K -$171K -9,015 -40%
CSPIA
441
Cary Street Partners Investment Advisory
Virginia
$252K +$57.8K +3,064 +30%
MSRPS
442
Maryland State Retirement & Pension System
Maryland
$252K +$252K +14,100 New
CAM
443
Cresset Asset Management
Illinois
$249K +$871 +46 +0.4%
9WM
444
9258 Wealth Management
Ohio
$246K -$94.5K -5,009 -28%
DAM
445
Doheny Asset Management
California
$244K -$6.63K -351 -3%
FA
446
FDx Advisors
Illinois
$240K +$20.6K +1,092 +9%
Neuberger Berman Group
447
Neuberger Berman Group
New York
$239K -$42.9K -2,717 -15%
FIM
448
Freedom Investment Management
Connecticut
$239K +$239K +12,654 New
MWM
449
Midwest Wealth Management
Indiana
$237K +$237K +12,546 New
KeyBank National Association
450
KeyBank National Association
Ohio
$231K -$75.3K -3,987 -25%
16 17
18
19 20