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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 %
Koshinski Asset Management
751
Koshinski Asset Management
Illinois
– – -320 Closed
SIAP
752
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -300 Closed
AA
753
Advisory Alpha
Michigan
– – -230 Closed
WCG
754
Weaver Consulting Group
California
– – -209 Closed
HCA
755
Horan Capital Advisors
Ohio
– – -200 Closed
PFWA
756
Paces Ferry Wealth Advisors
Georgia
– – -176 Closed
M
757
MOTCO
Texas
– – -153 Closed
HPC
758
HM Payson & Co
Maine
– – -109 Closed
NSB
759
Norway Savings Bank
Maine
– – -100 Closed
MSFP
760
Mark Sheptoff Financial Planning
Connecticut
– – -100 Closed
CTC
761
Central Trust Company
Missouri
– – -95 Closed
BG
762
Bollard Group
Massachusetts
– – -14 Closed
EAM
763
Erste Asset Management
Austria
– – – –
AWM
764
Adams Wealth Management
Utah
– – – –
TSS
765
Two Sigma Securities
New York
– – – –
NCM
766
Nantahala Capital Management
Connecticut
– – – –
OCM
767
Ogborne Capital Management
California
– – – –
MTIM
768
Marathon Trading Investment Management
Pennsylvania
– – – –
XS
769
XR Securities
Illinois
– – – –
Fidelity International
770
Fidelity International
Bermuda
$0 12 +2 +20%
AWM
771
Avior Wealth Management
Nebraska
$0 32 +4 +14%
CWM
772
Curi Wealth Management
North Carolina
$0 10 +10 New
APC
773
Aspire Private Capital
North Carolina
$0 15 +15 New
FGAM
774
Financial Gravity Asset Management
Texas
$0 19 +19 New
HWA
775
Heritage Wealth Advisors
Virginia
$0 20 +20 New
28 29 30
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32