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Halliburton
HAL

Overview Fund Activity

671 hedge funds and large institutions have $14.9B invested in Halliburton in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 268 reducing their positions, and 80 closing their positions.

Holders
671
Holders Change
-23
Holders Change %
-3.31%
% of All Funds
11.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
67
Increased
210
Reduced
268
Closed
80
Calls
$219M
Puts
$286M
Net Calls
-$67M
Net Calls Change
+$105M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.53B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
State Street
3
State Street
Massachusetts
$1.18B
4
Franklin Resources
4
Franklin Resources
California
$94.6M
5
UBS AM
5
UBS AM
Illinois
$164M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.2M
2
Dodge & Cox
2
Dodge & Cox
California
$488M
3
Capital World Investors
3
Capital World Investors
California
$1.3B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$516M
5
LCM
5
Laurion Capital Management
New York
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$1.73M 80,746 +5,559 +7%
PPCM
227
Pillar Pacific Capital Management
California
$1.72M 80,161 -5,634 -7%
CC
228
Cipher Capital
New York
$1.72M 80,064 +18,312 +30%
US Bancorp
229
US Bancorp
Minnesota
$1.71M 79,610 -3,686 -4%
EOCM
230
Energy Opportunities Capital Management
Texas
$1.7M 78,995 +41,650 +112%
UIM
231
USS Investment Management
United Kingdom
$1.69M 78,704 – –
SF
232
Synovus Financial
Georgia
$1.68M 77,885 -43,308 -36%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.65M 77,061 -1,210 -2%
SAM
234
Securian Asset Management
Minnesota
$1.62M 75,266 -2,237 -3%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.59M 73,944 +5,213 +8%
NB
236
Norinchukin Bank
Japan
$1.59M 73,914 +1,565 +2%
AFA
237
Abacus FCF Advisors
Florida
$1.56M 71,748 -34,094 -32%
WG
238
Winton Group
United Kingdom
$1.56M 72,700 -1,376 -2%
Squarepoint
239
Squarepoint
New York
$1.54M 71,589 +48,276 +207%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$1.52M 70,649 -7,644 -10%
RJT
241
Raymond James Trust
Florida
$1.51M 70,121 +2,699 +4%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M 67,671 -4,750 -7%
DGHMC
243
Dalton, Greiner, Hartman, Maher & Co
New York
$1.44M 67,164 -13,104 -16%
GT
244
Glenmede Trust
Pennsylvania
$1.44M 66,963 -9,945 -13%
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$1.44M 66,928 +52,828 +375%
GLA
246
Great Lakes Advisors
Illinois
$1.41M 65,663 +9,192 +16%
ACM
247
Argyle Capital Management
Pennsylvania
$1.41M 65,450 -500 -0.8%
EMPI
248
Elo Mutual Pension Insurance
Finland
$1.37M 63,775 +1,318 +2%
Macquarie Group
249
Macquarie Group
Australia
$1.36M 63,560 -7,292 -10%
M&T Bank
250
M&T Bank
New York
$1.33M 61,835 -115 -0.2%
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