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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
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
Capital World Investors
2
Capital World Investors
California
$1.22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.9M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$62.7M

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 Holding Trade Value Shares
Change 		Shares
Change %
BPC
201
Banque Pictet & Cie
Switzerland
$2.22M -$18.9K -1,000 -0.8%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.19M -$128K -6,755 -6%
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
$2.19M +$20.9K +1,104 +1%
BF
204
BOK Financial
Oklahoma
$2.18M +$263K +13,889 +14%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$2.18M +$539K +28,520 +33%
CS
206
Candriam SCA
Luxembourg
$2.17M +$288K +15,258 +15%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$103K -5,450 -5%
AP
208
Advisor Partners
California
$2.12M -$5.96K -315 -0.3%
HW
209
Hancock Whitney
Mississippi
$2.11M -$493K -26,087 -19%
MOACM
210
Mutual of America Capital Management
New York
$2.1M -$65.6K -3,470 -3%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M +$549K +29,064 +36%
AFA
212
Abacus FCF Advisors
Florida
$2.03M -$190K -9,915 -9%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$1.99M +$1.13M +60,028 +133%
WCA
214
Waratah Capital Advisors
Ontario, Canada
$1.98M +$965K +51,070 +95%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$1.95M +$186K +9,865 +11%
Stifel Financial
216
Stifel Financial
Missouri
$1.94M -$2.16M -114,042 -53%
Capstone Investment Advisors
217
Capstone Investment Advisors
New York
$1.93M -$173K -9,169 -8%
NAM
218
Nissay Asset Management
Japan
$1.85M -$20.5K -1,087 -1%
Creative Planning
219
Creative Planning
Kansas
$1.85M -$135K -7,168 -7%
DCM
220
Dupont Capital Management
Delaware
$1.77M -$24.4K -1,293 -1%
HIMC
221
Heritage Investors Management Corp
Maryland
$1.74M -$682K -36,115 -28%
Simplex Trading
222
Simplex Trading
Illinois
$1.7M -$1.86M -98,705 -52%
SCM
223
Salem Capital Management
Massachusetts
$1.69M -$186K -9,850 -10%
Nomura Holdings
224
Nomura Holdings
Japan
$1.69M +$1.4M +77,375 +487%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$1.66M -$690K -36,495 -29%
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