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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
601
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K +$12K +653 New
BWM
602
BerganKDV Wealth Management
Minnesota
$11K -$9.8K -500 -47%
FHA
603
First Horizon Advisors
Tennessee
$11K – – –
CHA
604
Carmichael Hill & Associates
Maryland
$11K – – –
GRP
605
Global Retirement Partners
California
$11K – – –
RCA
606
Ranch Capital Advisors
Florida
$11K – – –
AF
607
Arrow Financial
New York
$11K – – –
AA
608
Ancora Advisors
Ohio
$11K – – –
GWS
609
Glassman Wealth Services
Virginia
$11K +$894 +46 +9%
MAM
610
McCarthy Asset Management
California
$11K +$11K +598 New
MFA
611
McClarren Financial Advisors
Pennsylvania
$11K +$11K +600 New
ONST
612
Old North State Trust
North Carolina
$10K -$3.07K -161 -23%
FHC
613
First Horizon Corporation
Tennessee
$10K -$1.81K -100 -15%
SLF
614
Sun Life Financial
Ontario, Canada
$10K -$211 -11 -2%
LWANC
615
Laurel Wealth Advisors (North Carolina)
North Carolina
$9K – – –
FCA
616
FinTrust Capital Advisors
South Carolina
$9K – – –
CL
617
COWA LLC
Oklahoma
$9K +$9K +400 New
EW
618
Evoke Wealth
California
$9K +$9K +483 New
SWA
619
Sutton Wealth Advisors
Florida
$8.83K +$1.91K +101 +28%
EARNEST Partners
620
EARNEST Partners
Georgia
$8K – – –
LF
621
Lee Financial
Texas
$8K – – –
FMP
622
Financial Management Professionals
Texas
$8K – – –
PB
623
Pinnacle Bancorp
Nebraska
$8K – – –
VFA
624
Valeo Financial Advisors
Indiana
$7K -$10.7K -575 -61%
APWA
625
Atlas Private Wealth Advisors
New Jersey
$7K -$7.96K -400 -53%
23 24
25
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