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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 %
PNC
451
Park National Corp
Ohio
$231K -$59.2K -3,128 -20%
QCM
452
Quest Capital Management
Texas
$231K -$10.8K -574 -4%
RCM
453
Redwood Capital Management
New York
$231K – – –
CAPTRUST Financial Advisors
454
CAPTRUST Financial Advisors
North Carolina
$231K +$9.08K +481 +4%
SSWM
455
Sheets Smith Wealth Management
North Carolina
$230K -$5.01K -265 -2%
SSW
456
Smith Shellnut Wilson
Mississippi
$228K – – –
BDS
457
Banco de Sabadell
Florida
$227K -$253K -13,400 -53%
PWAG
458
Polaris Wealth Advisory Group
California
$227K – – –
GP
459
Geneva Partners
Wisconsin
$227K +$227K +12,000 New
RIL
460
Rothschild Investment LLC
Illinois
$225K – – –
Carson Wealth (CWM LLC)
461
Carson Wealth (CWM LLC)
Nebraska
$224K – – –
AC
462
Avestar Capital
New York
$216K +$23.6K +1,248 +12%
SI
463
Stephens Inc
Arkansas
$215K -$19.7K -1,043 -8%
RG
464
Rathbones Group
United Kingdom
$215K – – –
SS
465
Simplicity Solutions
Minnesota
$213K -$31.4K -1,663 -13%
SC
466
Savant Capital
Illinois
$213K -$14.6K -774 -6%
BCM
467
Boltwood Capital Management
California
$213K -$7.57K -400 -3%
CC
468
Centiva Capital
New York
$211K +$211K +11,151 New
HCM
469
Howland Capital Management
Massachusetts
$208K – – –
SCM
470
Stevens Capital Management
Pennsylvania
$206K +$206K +10,893 New
ANRIA
471
American National Registered Investment Advisor
Texas
$205K – – –
CAL
472
Capital Analysts LLC
Pennsylvania
$204K – – –
WSCM
473
Wellington Shields Capital Management
New York
$204K +$204K +10,800 New
S
474
Seeyond
France
$203K -$1.15K -61 -0.6%
Verition Fund Management
475
Verition Fund Management
Connecticut
$202K -$727K -38,509 -78%
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19
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