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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 %
QT
151
Quantbot Technologies
New York
$4.48M 236,923 -15,508 -6%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$4.45M 235,625 +135,137 +134%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.35M 229,988 -30,095 -12%
CA
154
CastleArk Alternatives
Illinois
$4.32M 228,700 +228,700 New
SOMRS
155
State of Michigan Retirement System
Michigan
$4.2M 222,319 -1,800 -0.8%
Vontobel Holding
156
Vontobel Holding
Switzerland
$4.18M 208,438 +208,438 New
MIM
157
MetLife Investment Management
New Jersey
$4.06M 214,685 -8,045 -4%
ProShare Advisors
158
ProShare Advisors
Maryland
$4.04M 213,831 +2,842 +1%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$3.79M 200,450 -17,002 -8%
ERSOT
160
Employees Retirement System of Texas
Texas
$3.7M 196,000 – –
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$3.65M 193,320 +13,825 +8%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$3.65M 193,133 -11,350 -6%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$3.61M 190,842 +190,842 New
Comerica Bank
164
Comerica Bank
Texas
$3.53M 183,345 +7,248 +4%
URS
165
Utah Retirement Systems
Utah
$3.32M 175,440 +7,600 +5%
Nomura Asset Management
166
Nomura Asset Management
Japan
$3.3M 174,384 +6,240 +4%
Wealthfront Advisers
167
Wealthfront Advisers
California
$3.24M 171,529 +14,768 +9%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$3.23M 170,883 +120,423 +239%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$3.13M 165,438 +146,336 +766%
CWM
170
CIBC World Markets
New York
$3.08M 162,887 +57,097 +54%
IWC
171
Integrated Wealth Concepts
Massachusetts
$3.04M 160,820 +31,736 +25%
Osaic Holdings
172
Osaic Holdings
Arizona
$3.01M 159,233 -11,922 -7%
CM
173
Castleark Management
Illinois
$3.01M 158,985 +158,295 +22,941%
LPL Financial
174
LPL Financial
California
$2.85M 150,579 -20,422 -12%
TPSF
175
Texas Permanent School Fund
Texas
$2.84M 150,407 -10,931 -7%
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