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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 %
ACI
101
AMP Capital Investors
Australia
$10.9M 568,101 +30,792 +6%
GAM
102
Gotham Asset Management
New York
$10.8M 570,483 -50,123 -8%
Two Sigma Investments
103
Two Sigma Investments
New York
$10.8M 568,770 -2,077,949 -79%
WCM
104
Wedge Capital Management
North Carolina
$10.3M 543,578 +515,292 +1,822%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 542,420 -30,036 -5%
GIA
106
Gateway Investment Advisers
Ohio
$10.2M 538,772 -165,885 -24%
Allianz Asset Management
107
Allianz Asset Management
Germany
$9.65M 510,682 +485,634 +1,939%
Ameriprise
108
Ameriprise
Minnesota
$9.5M 502,672 +53,534 +12%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$9.46M 500,701 -98,420 -16%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$9.34M 494,370 +79,788 +19%
CSS
111
Cubist Systematic Strategies
Connecticut
$9.05M 478,553 -820,350 -63%
EVM
112
Eaton Vance Management
Massachusetts
$9.04M 478,509 -64,793 -12%
Asset Management One
113
Asset Management One
Japan
$8.52M 456,846 +22,532 +5%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$8.48M 448,721 +10,671 +2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M 439,324 +66,632 +18%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$7.94M 420,205 +63,825 +18%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$7.84M 414,931 -20,132 -5%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$7.66M 405,426 +3,700 +0.9%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$7.47M 395,003 +11,104 +3%
WRF
120
Waddell & Reed Financial
Kansas
$7.44M 393,438 +37,035 +10%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$7.44M 393,400 -574,500 -59%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$7.35M 388,773 -8,077 -2%
MSE
123
MUFG Securities EMEA
United Kingdom
$7.08M 374,749 +367,708 +5,222%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$6.71M 354,800 +305,900 +626%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$6.68M 353,316 -751 -0.2%
3 4
5
6 7