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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
12.31%
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 %
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$6.55M 346,722 +346,722 New
CC
127
Carlson Capital
Texas
$6.52M 344,806 +344,806 New
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$6.33M 334,976 +1,270 +0.4%
Man Group
129
Man Group
United Kingdom
$6.22M 329,118 -844,444 -72%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$6.2M 327,743 -8,158 -2%
N
131
Natixis
France
$6.12M 323,633 +323,633 New
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$6.03M 318,866 -587,979 -65%
RBA
133
Richard Bernstein Advisors
New York
$5.93M 313,902 -152,985 -33%
GI
134
GAMCO Investors
Connecticut
$5.75M 304,130 -56,036 -16%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$5.72M 302,603 -449,903 -60%
SO
136
STRS Ohio
Ohio
$5.68M 300,536 -3,150 -1%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$5.66M 299,647 +20,279 +7%
ANRF
138
Adams Natural Resources Fund
Maryland
$5.62M 297,470 +32,500 +12%
GAI
139
General American Investors
New York
$5.6M 296,300 – –
Franklin Resources
140
Franklin Resources
California
$5.58M 295,287 -51,217 -15%
Aviva
141
Aviva
United Kingdom
$5.46M 288,917 +5,025 +2%
APG Asset Management
142
APG Asset Management
Netherlands
$5.39M 349,191 -223,635 -39%
PI
143
PineBridge Investments
New York
$5.17M 273,573 +30,798 +13%
MHC
144
Meyer Handelman Company
New York
$5.11M 270,200 +6,000 +2%
LDB
145
Lee, Danner & Bass
Tennessee
$5.07M 268,115 -205 -0.1%
WBC
146
Westpac Banking Corp
Australia
$4.89M 258,907 +11,726 +5%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$4.79M 253,336 +11,348 +5%
ASRS
148
Arizona State Retirement System
Arizona
$4.76M 251,903 -15,038 -6%
SEI Investments
149
SEI Investments
Pennsylvania
$4.74M 250,714 +90,139 +56%
DILIC
150
Dai-ichi Life Insurance Company
Japan
$4.72M 249,642 +249,642 New
4 5
6
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