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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
12.32%
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 %
GF
76
Gabelli Funds
New York
$18.6M 985,450 -176,950 -15%
Capital International Investors
77
Capital International Investors
California
$17.4M 920,301 +1 +0%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$15.9M 842,377 +17,269 +2%
Jane Street
79
Jane Street
New York
$15.8M 836,554 +519,620 +164%
Citigroup
80
Citigroup
New York
$15.7M 831,072 -50,724 -6%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$15.7M 762,185 +303,887 +66%
Canada Life
82
Canada Life
Manitoba, Canada
$15.3M 811,715 +25,035 +3%
PVH
83
Psagot Value Holdings
Israel
$15M 796,178 -33,384 -4%
MSV
84
MN Services Vermogensbeheer
Netherlands
$14.9M 788,800 +39,000 +5%
DG
85
Discerene Group
Connecticut
$14.8M 785,179 +785,179 New
AG
86
Aperio Group
California
$14.8M 783,822 +175,595 +29%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$14.7M 779,517 +440,539 +130%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$14.7M 775,122 -24,585 -3%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$14.5M 765,200 +21,035 +3%
Prudential Financial
90
Prudential Financial
New Jersey
$14.4M 760,543 +12,141 +2%
AIS
91
AM Investment Strategies
Tennessee
$13.9M 734,750 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$12.7M 671,637 -275,343 -29%
Victory Capital Management
93
Victory Capital Management
Texas
$12.1M 638,887 -7,940 -1%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$12M 636,349 -15,042 -2%
NIPH
95
NN Investment Partners Holdings
Netherlands
$11.7M 619,095 -138,716 -18%
EDRH
96
Edmond de Rothschild Holding
Switzerland
$11.6M 612,488 -31,422 -5%
Federated Hermes
97
Federated Hermes
Pennsylvania
$11.5M 605,932 -49,252 -8%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$11.3M 599,387 -88,792 -13%
BAMF
99
BI Asset Management Fondsmaeglerselskab
Denmark
$11.2M 594,660 +480,298 +420%
SG Americas Securities
100
SG Americas Securities
New York
$10.9M 577,722 +261,190 +83%
2 3
4
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