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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.

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 %
MWNA
701
Marshall Wace North America
New York
– – -66,240 Closed
PRC
702
Pearl River Capital
Michigan
– – -61,172 Closed
HT
703
HAP Trading
New York
– – -55,454 Closed
Wolverine Trading
704
Wolverine Trading
Illinois
– – -49,610 Closed
SM
705
Sciencast Management
New Jersey
– – -48,111 Closed
JF
706
Jump Financial
Illinois
– – -46,971 Closed
CIP
707
Convergence Investment Partners
Florida
– – -43,310 Closed
QT
708
Quantamental Technologies
New York
– – -37,469 Closed
EAM
709
Eagle Asset Management
Florida
– – -34,049 Closed
IMC Chicago
710
IMC Chicago
Illinois
– – -33,899 Closed
AFM
711
Andesa Financial Management
Pennsylvania
– – -26,940 Closed
B
712
Barings
North Carolina
– – -22,238 Closed
Marshall Wace
713
Marshall Wace
United Kingdom
– – -20,946 Closed
PM
714
Parametrica Management
Hong Kong
– – -19,317 Closed
HI
715
HBK Investments
Texas
– – -17,011 Closed
BCM
716
Brookstone Capital Management
Illinois
– – -16,817 Closed
FAT
717
First American Trust
California
– – -15,328 Closed
MFG
718
Monte Financial Group
Connecticut
– – -13,477 Closed
ECM
719
EagleClaw Capital Management
Massachusetts
– – -12,776 Closed
SWRP
720
Summit Wealth & Retirement Planning
California
– – -11,496 Closed
IDBONY
721
Israel Discount Bank of New York
New York
– – -11,221 Closed
JWCA
722
J.W. Cole Advisors
Florida
– – -11,174 Closed
EAM
723
Evanson Asset Management
California
– – -10,928 Closed
MMA
724
Miracle Mile Advisors
California
– – -10,721 Closed
DCM
725
Donaldson Capital Management
Indiana
– – -10,505 Closed
27 28
29
30 31