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Halliburton
HAL

Overview Fund Activity

662 hedge funds and large institutions have $15.1B invested in Halliburton in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 226 increasing their positions, 235 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
67
Increased
226
Reduced
235
Closed
74
Calls
$283M
Puts
$360M
Net Calls
-$76.7M
Net Calls Change
-$27.6M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$141M
2
Norges Bank
Norges Bank
Norway
+$138M
3
UBS Group
UBS Group
Switzerland
+$48.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.5M
5
Bank of America
Bank of America
North Carolina
+$35.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$59.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.8M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$47.7M
4
BlackRock
BlackRock
New York
-$41.9M
5
CGM
Capital Growth Management
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$1.68M +$199K +9,187 +13%
MSE
227
MUFG Securities EMEA
United Kingdom
$1.67M +$1.67M +77,003 New
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$1.66M +$153K +6,923 +10%
HHAM
229
HITE Hedge Asset Management
Massachusetts
$1.65M +$1.65M +76,107 New
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$1.63M +$1.63M +75,270 New
IG
231
ING Group
Netherlands
$1.62M +$36.5K +1,688 +2%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$11.7K +540 +0.7%
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$1.61M +$933K +43,133 +138%
SAM
234
Securian Asset Management
Minnesota
$1.61M -$17K -787 -1%
Two Sigma Advisers
235
Two Sigma Advisers
New York
$1.54M -$4.76M -220,100 -76%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$1.52M +$179K +8,290 +13%
Mariner
237
Mariner
Kansas
$1.51M +$271K +12,538 +22%
BPC
238
Banque Pictet & Cie
Switzerland
$1.51M -$724K -33,500 -32%
AIM
239
Achmea Investment Management
Netherlands
$1.49M -$194K -8,985 -12%
ICM
240
Invenomic Capital Management
Massachusetts
$1.49M +$1.49M +68,896 New
Man Group
241
Man Group
United Kingdom
$1.48M +$104K +4,806 +8%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
PA
243
Profund Advisors
Maryland
$1.46M -$6.26M -289,467 -81%
MSRPS
244
Maryland State Retirement & Pension System
Maryland
$1.45M – – –
PI
245
PEAK6 Investments
Illinois
$1.45M +$176K +8,119 +14%
Truist Financial
246
Truist Financial
North Carolina
$1.44M -$318K -14,684 -18%
Stifel Financial
247
Stifel Financial
Missouri
$1.41M -$75.5K -3,495 -5%
ACM
248
Argyle Capital Management
Pennsylvania
$1.4M -$10.8K -500 -0.8%
PCIA
249
Prime Capital Investment Advisors
Kansas
$1.4M -$210K -9,729 -13%
EMPI
250
Elo Mutual Pension Insurance
Finland
$1.34M – – –
8 9
10
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