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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 %
FIM
476
Fruth Investment Management
Texas
$202K – – –
NICM
477
Neo Ivy Capital Management
New York
$201K +$201K +10,615 New
BRWA
478
B. Riley Wealth Advisors
Florida
$200K -$191K -10,039 -49%
LIM
479
Lathrop Investment Management
Arkansas
$200K – – –
CCP
480
Corient Capital Partners
California
$200K +$200K +10,623 New
CG
481
Caprock Group
Idaho
$199K +$199K +10,518 New
GAMA
482
Graticule Asia Macro Advisors
New York
$198K -$310K -16,390 -61%
TCM
483
Teza Capital Management
Illinois
$196K -$409K -21,703 -68%
SC
484
Searle & Co
Connecticut
$194K – – –
DT
485
Diversified Trust
Tennessee
$193K -$15.9K -844 -8%
GT
486
Greenleaf Trust
Michigan
$193K +$193K +10,235 New
GC
487
GFG Capital
Florida
$192K -$15.2K -806 -7%
ACM
488
Allred Capital Management
Texas
$191K +$191K +10,147 New
VPI
489
Value Partners Investments
Manitoba, Canada
$189K +$189K +10,000 New
PMFA
490
Plante Moran Financial Advisors
Michigan
$183K – – –
CBT
491
CoreFirst Bank & Trust
Kansas
$181K +$181K +9,574 New
LS
492
Livforsakringsbolaget Skandia
Sweden
$174K – – –
WEC
493
Winslow Evans & Crocker
Massachusetts
$174K +$107K +5,665 +159%
APA
494
American Portfolios Advisors
New York
$172K -$29.3K -1,552 -15%
IAIM
495
International Assets Investment Management
Florida
$161K +$161K +8,495 New
SAM
496
Shell Asset Management
Netherlands
$155K +$16.6K +879 +12%
GFA
497
Gifford Fong Associates
California
$151K – – –
ST
498
Smithfield Trust
Pennsylvania
$151K – – –
BAM
499
Belpointe Asset Management
Nevada
$138K +$138K +7,297 New
PAI
500
Pittenger & Anderson Inc
Nebraska
$132K – – –
18 19
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