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Halliburton
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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.

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
JIM
1
JB Investments Management
Pennsylvania
$103M
2
Boston Partners
2
Boston Partners
Massachusetts
$116M
3
Capital World Investors
3
Capital World Investors
California
$1.22B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.9M
5
Norges Bank
5
Norges Bank
Norway
$230M

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$89.9M 4,757,419 +995,267 +26%
PI
27
Putnam Investments
Massachusetts
$83.7M 4,427,570 +1,651,609 +59%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$77.1M 4,080,312 -233,604 -5%
UBS AM
29
UBS AM
Illinois
$69.9M 3,699,447 +246,379 +7%
PPA
30
Parametric Portfolio Associates
Washington
$68.9M 3,645,582 +8,268 +0.2%
Fisher Asset Management
31
Fisher Asset Management
Washington
$68.7M 3,633,616 +260,128 +8%
AAMU
32
Amundi Asset Management US
Massachusetts
$67.6M 3,577,602 +2,315,345 +183%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$64.6M 3,417,114 -472,438 -12%
Swiss National Bank
34
Swiss National Bank
Switzerland
$62.7M 3,319,593 -95,200 -3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$62.7M 3,319,101 +2,809,156 +551%
LCM
36
Laurion Capital Management
New York
$57.8M 3,057,955 -1,149,572 -27%
BIP
37
Brandes Investment Partners
California
$57.6M 3,013,528 -1,262,179 -30%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$55.3M 2,923,747 +500,515 +21%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$52.6M 2,773,833 -361,291 -12%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$52M 2,751,679 +126,121 +5%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$51.3M 2,714,956 -12,919 -0.5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$50.1M 2,650,905 -221,295 -8%
Bank of America
43
Bank of America
North Carolina
$47.4M 2,510,090 +395,177 +19%
ZIG
44
Zurich Insurance Group
Switzerland
$46.4M 2,454,322 +2,454,322 New
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$45.8M 2,424,975 +113,748 +5%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$45.1M 2,384,067 +974,371 +69%
RJA
47
Raymond James & Associates
Florida
$45M 2,381,564 +71,975 +3%
Millennium Management
48
Millennium Management
New York
$44.6M 2,358,800 +1,501,927 +175%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$44.5M 2,355,766 +2,355,766 New
UBS Group
50
UBS Group
Switzerland
$40.3M 2,130,708 -38,828 -2%
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