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Halliburton
HAL

Overview Fund Activity

675 hedge funds and large institutions have $16.1B invested in Halliburton in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 221 increasing their positions, 245 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
11.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
76
Increased
221
Reduced
245
Closed
67
Calls
$256M
Puts
$305M
Net Calls
-$49.2M
Net Calls Change
+$17.8M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$377M
2
Prudential Financial
2
Prudential Financial
New Jersey
$113M
3
Holocene Advisors
3
Holocene Advisors
New York
$111M
4
UBS Group
4
UBS Group
Switzerland
$139M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$889M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$276M
2
BlackRock
2
BlackRock
New York
$1.51B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$491M
4
UBS AM
4
UBS AM
Illinois
$114M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.81M +$29.1K +1,257 +2%
AIM
227
Achmea Investment Management
Netherlands
$1.81M -$559K -24,183 -24%
DZ Bank
228
DZ Bank
Germany
$1.78M -$1.18M -51,000 -40%
Credit Agricole
229
Credit Agricole
France
$1.74M +$702K +30,363 +68%
SAM
230
Securian Asset Management
Minnesota
$1.74M -$5.48K -237 -0.3%
PCIA
231
Prime Capital Investment Advisors
Kansas
$1.72M -$168K -7,275 -9%
SP
232
Symmetry Partners
Connecticut
$1.71M +$1.04M +44,911 +154%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$1.71M – – –
NB
234
Norinchukin Bank
Japan
$1.7M -$7.08K -306 -0.4%
IG
235
ING Group
Netherlands
$1.69M +$329K +14,237 +24%
CM
236
Castleark Management
Illinois
$1.68M -$603K -26,100 -26%
NAMA
237
Nikko Asset Management Americas
New York
$1.64M +$241K +10,187 +17%
SPIA
238
Steward Partners Investment Advisory
New York
$1.62M -$252K -10,884 -13%
AFA
239
Abacus FCF Advisors
Florida
$1.6M -$119K -4,961 -7%
DCM
240
Dupont Capital Management
Delaware
$1.59M -$287K -12,422 -15%
Stifel Financial
241
Stifel Financial
Missouri
$1.58M -$555K -24,020 -26%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$1.58M -$51.3K -2,221 -3%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M – – –
SEC
244
Seven Eight Capital
New York
$1.55M +$1.55M +67,089 New
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$1.53M +$166K +7,367 +12%
ACM
246
Argyle Capital Management
Pennsylvania
$1.51M – – –
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$1.49M – – –
Man Group
248
Man Group
United Kingdom
$1.47M +$592K +25,622 +67%
GLA
249
Great Lakes Advisors
Illinois
$1.47M -$51.3K -2,218 -3%
RJT
250
Raymond James Trust
Florida
$1.46M -$159K -6,862 -10%
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