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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 %
SI
726
SCP Investment
California
– – -10,200 Closed
CM
727
Caption Management
Oklahoma
– – -10,000 Closed
JWM
728
Jeppson Wealth Management
California
– – -6,550 Closed
PCM
729
Penserra Capital Management
California
– – -5,258 Closed
RBC
730
Roble Belko & Company
Pennsylvania
– – -5,161 Closed
GSWM
731
Golden State Wealth Management
California
– – -3,653 Closed
Bank Julius Baer & Co
732
Bank Julius Baer & Co
Switzerland
– – -3,500 Closed
FFA
733
Founders Financial Alliance
North Carolina
– – -2,267 Closed
SC
734
Steph & Co
Wisconsin
– – -2,073 Closed
BAMG
735
Brand Asset Management Group
Missouri
– – -2,000 Closed
CCM
736
Chiron Capital Management
Florida
– – -1,900 Closed
NIM
737
NuWave Investment Management
New Jersey
– – -1,440 Closed
RA
738
Rational Advisors
New York
– – -1,440 Closed
FHA
739
Flagship Harbor Advisors
Massachusetts
– – -1,400 Closed
TWP
740
TFO Wealth Partners
Ohio
– – -1,000 Closed
ECM
741
Estabrook Capital Management
New York
– – -975 Closed
LWM
742
Liberty Wealth Management
California
– – -891 Closed
SSB
743
Sandy Spring Bank
Maryland
– – -800 Closed
CB
744
Community Bank
New York
– – -800 Closed
CHAM
745
Clear Harbor Asset Management
Connecticut
– – -775 Closed
WTC
746
WhitTier Trust Company
Nevada
– – -762 Closed
NNP
747
Nachman Norwood & Parrott
South Carolina
– – -670 Closed
ETC
748
Exchange Traded Concepts
Oklahoma
– – -662 Closed
DAM
749
Delta Asset Management
Tennessee
– – -500 Closed
BBL
750
Beck Bode LLC
Massachusetts
– – -450 Closed
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30
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