HAL icon

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 %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$858K -$224K -10,346 -21%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$846K +$398K +18,437 +89%
CA
303
Cetera Advisors
Colorado
$844K -$102K -4,724 -11%
CNC
304
Citizens & Northern Corp
Pennsylvania
$830K -$24.7K -1,145 -3%
CC
305
Centiva Capital
New York
$795K +$795K +36,784 New
GWM
306
Geneos Wealth Management
Colorado
$768K -$40.5K -1,819 -5%
CPA
307
Court Place Advisors
Maryland
$767K -$6.48K -300 -0.8%
B
308
Barings
North Carolina
$763K +$349K +16,140 +84%
ATC
309
Argent Trust Co
Tennessee
$758K -$7.57K -350 -1%
HSA
310
Hussman Strategic Advisors
Maryland
$757K – – –
CCM
311
Chilton Capital Management
Texas
$754K -$21.1K -975 -3%
GHA
312
GW Henssler & Associates
Georgia
$747K +$2.83K +131 +0.4%
AAS
313
Avantax Advisory Services
Texas
$739K -$4.82K -223 -0.6%
OF
314
Outfitter Financial
Maine
$739K – – –
AIA
315
Affinity Investment Advisors
California
$725K – – –
FTDI
316
First Trust Direct Indexing
Massachusetts
$719K +$287K +13,300 +67%
OC
317
Oppenheimer & Co
New York
$713K +$463K +21,434 +186%
WPW
318
Warther Private Wealth
Ohio
$705K +$390K +17,482 +124%
CFG
319
Citizens Financial Group
Rhode Island
$704K +$704K +32,548 New
BCV
320
Banque Cantonale Vaudoise
Switzerland
$675K +$232K +10,714 +52%
ACA
321
Atlas Capital Advisors
Wyoming
$674K -$27.9K -1,291 -4%
WAM
322
World Asset Management
Michigan
$665K -$46.8K -2,163 -7%
WS
323
Wedbush Securities
California
$652K +$19.2K +889 +3%
HNB
324
Huntington National Bank
Ohio
$644K -$23.8K -1,103 -4%
PAMP
325
Polar Asset Management Partners
Ontario, Canada
$640K +$241K +11,123 +60%
11 12
13
14 15