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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B 101,229,649 +1,729,556 +2%
Capital World Investors
2
Capital World Investors
California
$1.22B 64,412,667 +5,018,770 +8%
BlackRock
3
BlackRock
New York
$1.16B 61,559,691 +2,259,579 +4%
State Street
4
State Street
Massachusetts
$927M 49,066,807 +2,235,965 +5%
Pzena Investment Management
5
Pzena Investment Management
New York
$731M 38,680,115 -1,294,301 -3%
Dodge & Cox
6
Dodge & Cox
California
$555M 29,338,672 -2,033,473 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$524M 27,719,064 -8,120,137 -23%
Sanders Capital
8
Sanders Capital
Florida
$375M 19,824,216 -4,299,023 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$282M 14,955,402 +489,504 +3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$236M 12,502,464 +94,400 +0.8%
Norges Bank
11
Norges Bank
Norway
$230M 12,175,557 +3,260,906 +37%
Wells Fargo
12
Wells Fargo
California
$202M 10,664,908 +368,095 +4%
Northern Trust
13
Northern Trust
Illinois
$183M 9,672,681 -275,958 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$170M 8,992,465 +1,024,917 +13%
Harris Associates
15
Harris Associates
Illinois
$165M 8,728,900 -308,895 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$142M 7,494,899 +98,597 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$119M 6,289,968 +315,517 +5%
Boston Partners
18
Boston Partners
Massachusetts
$116M 6,127,806 +5,457,713 +814%
Invesco
19
Invesco
Georgia
$109M 5,756,135 -207,265 -3%
JIM
20
JB Investments Management
Pennsylvania
$103M 5,475,243 +5,475,243 New
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$98.4M 5,203,944 +1,847,757 +55%
Goldman Sachs
22
Goldman Sachs
New York
$98.1M 5,191,284 -1,588,759 -23%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$96.9M 5,126,080 +4,002,192 +356%
VanEck Associates
24
VanEck Associates
New York
$94.7M 5,009,581 +1,110,168 +28%
Charles Schwab
25
Charles Schwab
California
$92.8M 4,908,310 +21,740 +0.4%
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