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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 %
MIS
326
Morningstar Investment Services
Illinois
$629K +$54.3K +2,445 +9%
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$620K +$71.9K +3,323 +13%
TMAM
328
Tokio Marine Asset Management
Japan
$607K +$18.3K +849 +3%
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$605K -$165K -7,634 -21%
WAM
330
Weatherly Asset Management
California
$604K -$231K -10,680 -28%
CI
331
Cigna Investments
Connecticut
$590K -$7.58K -350 -1%
GG
332
Golden Green
South Carolina
$578K -$444K -20,549 -43%
OTPPB
333
Ontario Teachers' Pension Plan Board
Ontario, Canada
$566K -$33.7K -1,558 -6%
JCM
334
Jacobi Capital Management
Pennsylvania
$564K -$17.1K -791 -3%
KAS
335
Kestra Advisory Services
Texas
$545K +$39K +1,807 +8%
HIM
336
Hillsdale Investment Management
Ontario, Canada
$539K +$539K +24,900 New
IRF
337
IBM Retirement Fund
New York
$537K – – –
MCA
338
Magnolia Capital Advisors
Mississippi
$531K +$10.8K +501 +2%
ASC
339
Atalanta Sosnoff Capital
New York
$529K +$529K +24,460 New
SFS
340
Sowell Financial Services
Arkansas
$521K +$91.4K +4,230 +21%
JGUA
341
John G. Ullman & Associates
New York
$514K -$25.9K -1,200 -5%
TRCT
342
Tower Research Capital (TRC)
New York
$511K -$285K -13,172 -36%
ClearBridge Investments
343
ClearBridge Investments
New York
$505K – – –
SIM
344
Spark Investment Management
New York
$497K -$54K -2,500 -10%
SIA
345
Soltis Investment Advisors
Utah
$488K – – –
HBT
346
Hills Bank & Trust
Iowa
$488K +$68.1K +3,148 +16%
PFS
347
Prospera Financial Services
Texas
$486K -$20.7K -956 -4%
FEM
348
Fulcrum Equity Management
Texas
$485K -$3.61K -167 -0.7%
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$476K -$24.4K -1,127 -5%
Acadian Asset Management
350
Acadian Asset Management
Massachusetts
$476K +$394K +18,296 +484%
12 13
14
15 16