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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
12.32%
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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$40M 2,114,640 +110,817 +6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$39M 2,065,536 -1,750,433 -46%
Barclays
53
Barclays
United Kingdom
$36.9M 1,954,369 -15,288 -0.8%
NSLI
54
Nan Shan Life Insurance
Taiwan
$36M 1,902,880 +1,053,880 +124%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$35.8M 1,891,930 -80,164 -4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$35.2M 1,862,989 +83,223 +5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$35.2M 1,860,864 +324,718 +21%
Citadel Advisors
58
Citadel Advisors
Florida
$33.6M 1,777,595 -611,418 -26%
CS
59
Credit Suisse
Switzerland
$33.4M 1,767,705 +182,005 +11%
SDIC
60
South Dakota Investment Council
South Dakota
$32.5M 1,721,912 -11,700 -0.7%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$31M 1,642,333 -997,729 -38%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$29.6M 1,559,775 +13,536 +0.9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$28.3M 1,499,848 -10,231 -0.7%
Principal Financial Group
64
Principal Financial Group
Iowa
$26.8M 1,415,337 -60,547 -4%
Deutsche Bank
65
Deutsche Bank
Germany
$25.6M 1,355,421 +114,677 +9%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$25.2M 1,333,500 +143,900 +12%
AllianceBernstein
67
AllianceBernstein
Tennessee
$24M 1,272,348 -382,547 -23%
National Pension Service
68
National Pension Service
South Korea
$23.8M 1,257,786 -106,274 -8%
American Century Companies
69
American Century Companies
Missouri
$22.6M 1,195,082 -634,982 -35%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M 1,172,708 -14,657 -1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M 1,137,710 +4,563 +0.4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$21.1M 1,115,390 -19,830 -2%
PAM
73
Panagora Asset Management
Massachusetts
$20.3M 1,076,106 +142,883 +15%
KBC Group
74
KBC Group
Belgium
$19.9M 191,116 -13,746 -7%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$19.5M 1,032,468 -40,607 -4%
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