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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 %
QCM
426
Quest Capital Management
Texas
$283K +$22 +1 +0%
WB
427
WesBanco Bank
West Virginia
$283K +$7.03K +325 +3%
RIL
428
Rothschild Investment LLC
Illinois
$279K – – –
CCP
429
Corient Capital Partners
California
$279K +$324 +15 +0.1%
TC
430
Trust Company
Kansas
$277K +$6.23K +288 +2%
JG
431
Jefferies Group
New York
$277K -$7.32M -338,535 -96%
JSL
432
JT Stratford LLC
Georgia
$273K +$273K +12,618 New
DWT
433
Dorsey & Whitney Trust
South Dakota
$272K – – –
PDN
434
Pensionfund DSM Netherlands
Netherlands
$270K +$270K +12,500 New
SWM
435
Segment Wealth Management
Texas
$270K +$270K +12,511 New
CAN
436
Cetera Advisor Networks
California
$269K -$15.9K -737 -6%
SWM
437
Spire Wealth Management
Virginia
$269K +$11K +510 +4%
NP
438
NorthRock Partners
Minnesota
$269K +$39K +1,808 +17%
Neuberger Berman Group
439
Neuberger Berman Group
New York
$265K +$43K +3,492 +19%
KWM
440
Kingsview Wealth Management
Oregon
$264K -$44.1K -2,034 -14%
PWAG
441
Polaris Wealth Advisory Group
California
$264K – – –
MS
442
Maven Securities
Jersey
$262K +$11.9K +552 +5%
SSW
443
Smith Shellnut Wilson
Mississippi
$261K – – –
AIC
444
Ameritas Investment Company
Nebraska
$258K +$63.2K +2,929 +32%
SAM
445
Shell Asset Management
Netherlands
$256K -$47.4K -2,194 -16%
WorldQuant Millennium Advisors
446
WorldQuant Millennium Advisors
New York
$256K +$256K +11,835 New
CFB
447
Cullen/Frost Bankers
Texas
$251K -$128K -5,912 -34%
SSWM
448
Sheets Smith Wealth Management
North Carolina
$251K – – –
APA
449
American Portfolios Advisors
New York
$251K +$36.2K +1,673 +17%
SBH
450
Segall Bryant & Hamill
Illinois
$245K -$28.3K -1,322 -10%
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