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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 %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$1.3M 60,504 -28,233 -32%
SIM
252
Spark Investment Management
New York
$1.29M 60,000 -77,500 -56%
NAMA
253
Nikko Asset Management Americas
New York
$1.27M 59,316 -28,359 -32%
IG
254
ING Group
Netherlands
$1.26M 58,916 -69 -0.1%
WCM
255
Washington Capital Management
Washington
$1.25M 58,080 -6,800 -10%
KRS
256
Kentucky Retirement Systems
Kentucky
$1.25M 58,048 +3,624 +7%
Jane Street
257
Jane Street
New York
$1.24M 57,863 -778,691 -93%
IMPI
258
Ilmarinen Mutual Pension Insurance
Finland
$1.22M 56,818 – –
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$1.21M 56,271 – –
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$1.18M 55,100 +200 +0.4%
PP
261
Prudential plc
United Kingdom
$1.17M 54,450 – –
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$1.16M 53,965 +134 +0.2%
PI
263
PGGM Investments
Netherlands
$1.16M 53,823 +53,823 New
PAG
264
Private Advisor Group
New Jersey
$1.14M 53,140 -7,715 -13%
KWILP
265
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.14M 53,036 -66,445 -56%
AFS
266
Aft Forsyth & Sober
Florida
$1.13M 52,600 +52,600 New
GCM
267
Glynn Capital Management
California
$1.12M 51,993 – –
DA
268
Duality Advisers
Florida
$1.11M 51,525 +51,525 New
NA
269
NewEdge Advisors
Louisiana
$1.1M 51,139 +16,737 +49%
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$1.09M 50,989 +10,614 +26%
GCP
271
GSA Capital Partners
United Kingdom
$1.09M 51,000 +35,845 +237%
EGM
272
Engineers Gate Manager
New York
$1.07M 50,050 -36,737 -42%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$1.06M 49,419 -5,894 -11%
WAM
274
Weatherly Asset Management
California
$1.06M 49,397 -1,415 -3%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$1.05M 48,825 -39,065 -44%
9 10
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