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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 %
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$207K +9,558 +24%
X
277
Xponance
Pennsylvania
$1.08M -$91.7K -4,241 -8%
SP
278
Symmetry Partners
Connecticut
$1.08M -$658K -28,092 -38%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$1.08M +$51.3K +2,370 +5%
KRS
280
Kentucky Retirement Systems
Kentucky
$1.07M -$54.5K -2,522 -5%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$1.06M +$176K +8,125 +20%
BBNA
282
Bremer Bank National Association
Minnesota
$1.05M +$190K +8,801 +22%
EGM
283
Engineers Gate Manager
New York
$1.04M -$674K -31,191 -39%
Nomura Holdings
284
Nomura Holdings
Japan
$993K -$2.01M -93,044 -67%
EI
285
Ethic Inc
New York
$991K +$991K +45,831 New
USCWA
286
U.S. Capital Wealth Advisors
Texas
$980K +$980K +45,326 New
CGH
287
Crossmark Global Holdings
Texas
$971K -$9.73K -450 -1%
Credit Agricole
288
Credit Agricole
France
$949K -$678K -31,350 -42%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$932K +$217K +10,053 +30%
LOAMS
290
Lombard Odier Asset Management (Switzerland)
Switzerland
$907K – – –
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$904K +$131K +6,054 +17%
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$902K +$97.6K +4,517 +12%
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
$894K +$51.2K +2,368 +6%
AC
294
Allstate Corporation
Illinois
$881K -$44.4K -2,051 -5%
IMRF
295
Illinois Municipal Retirement Fund
Illinois
$878K – – –
MC
296
Moors & Cabot
Massachusetts
$874K +$64.7K +3,022 +8%
UCFA
297
United Capital Financial Advisors
Texas
$871K +$34.9K +1,615 +4%
SPC
298
Sigma Planning Corp
Michigan
$868K -$26.4K -1,220 -3%
CAM
299
Cacti Asset Management
Georgia
$865K – – –
PGFC
300
Peapack-Gladstone Financial Corp
New Jersey
$862K +$31.3K +1,449 +4%
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