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 %
S
501
SignatureFD
Georgia
$129K +$5.17K +273 +4%
HFS
502
Hantz Financial Services
Michigan
$125K -$45.2K -2,384 -27%
CCM
503
Covington Capital Management
California
$121K +$1.1K +58 +0.9%
RMC
504
Resources Management Corp
Connecticut
$115K – – –
UFG
505
United Fire Group
Iowa
$113K – – –
NB
506
Nicolet Bankshares
Wisconsin
$112K – – –
CA
507
Clearstead Advisors
Ohio
$105K – – –
OSAM
508
O'Shaughnessy Asset Management
Connecticut
$96K +$66.4K +3,506 +224%
TCWA
509
Ten Capital Wealth Advisors
Washington
$94K +$94K +5,000 New
FMLI
510
Fukoku Mutual Life Insurance
Japan
$93K – – –
AIM
511
Arcadia Investment Management
Michigan
$88K -$92.1K -4,890 -51%
VCG
512
Vantage Consulting Group
Virginia
$78K +$78K +4,125 New
TH
513
TCTC Holdings
Texas
$75K +$7.16K +380 +11%
MHR
514
Matthew Hamilton Rosenberg
$75K +$56.5K +3,000 +305%
CBT
515
Central Bank & Trust
Kentucky
$75K +$71.2K +3,757 +1,869%
HIA
516
Harbor Investment Advisory
Maryland
$73K -$3.03K -160 -4%
BCA
517
Berman Capital Advisors
Georgia
$71K +$26.2K +1,393 +59%
T
518
TOBAM
France
$66K – – –
WAM
519
Westport Asset Management
Connecticut
$65K – – –
WB
520
Webster Bank
Connecticut
$60K – – –
TWA
521
TCI Wealth Advisors
Arizona
$58K -$31.8K -1,686 -35%
PA
522
Parallel Advisors
California
$58K -$20.2K -1,070 -26%
MAM
523
Meeder Asset Management
Ohio
$57K +$4.03K +212 +8%
MA
524
Montag & Associates
Georgia
$57K +$57K +3,000 New
ICP
525
Interchange Capital Partners
Pennsylvania
$57K +$57K +3,065 New
19 20
21
22 23