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Halliburton
HAL

Overview Fund Activity

675 hedge funds and large institutions have $16.1B invested in Halliburton in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 221 increasing their positions, 245 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
11.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
76
Increased
221
Reduced
245
Closed
67
Calls
$256M
Puts
$305M
Net Calls
-$49.2M
Net Calls Change
+$17.8M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$377M
2
Prudential Financial
2
Prudential Financial
New Jersey
$113M
3
Holocene Advisors
3
Holocene Advisors
New York
$111M
4
UBS Group
4
UBS Group
Switzerland
$139M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$889M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$276M
2
BlackRock
2
BlackRock
New York
$1.51B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$491M
4
UBS AM
4
UBS AM
Illinois
$114M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
451
Howland Capital Management
Massachusetts
$254K – – –
AFM
452
Andesa Financial Management
Pennsylvania
$254K +$10.6K +452 +4%
WSCM
453
Wellington Shields Capital Management
New York
$250K – – –
CAL
454
Capital Analysts LLC
Pennsylvania
$250K – – –
S
455
Seeyond
France
$250K +$1.13K +49 +0.5%
ANRIA
456
American National Registered Investment Advisor
Texas
$249K -$2.43K -105 -1%
GCP
457
GSA Capital Partners
United Kingdom
$247K -$930K -40,300 -79%
NP
458
NorthRock Partners
Minnesota
$246K -$9.56K -414 -4%
VCG
459
Vantage Consulting Group
Virginia
$245K +$245K +10,609 New
MIAN
460
Mariner Independent Advisor Network
Kansas
$244K -$60.9K -2,635 -20%
EF
461
Empirical Finance
Pennsylvania
$243K +$243K +10,503 New
BCM
462
Boltwood Capital Management
California
$242K – – –
ACM
463
Allred Capital Management
Texas
$239K -$1.66K -72 -0.7%
SC
464
Searle & Co
Connecticut
$237K – – –
BPA
465
Beacon Pointe Advisors
California
$236K +$236K +10,199 New
GC
466
GFG Capital
Florida
$235K – – –
IAIM
467
International Assets Investment Management
Florida
$234K +$37.7K +1,633 +19%
CWM
468
Cornerstone Wealth Management
Missouri
$232K +$13.5K +584 +6%
APA
469
American Portfolios Advisors
New York
$229K +$2.31K +100 +1%
AIM
470
Arcadia Investment Management
Michigan
$229K -$30.2K -1,307 -12%
FIM
471
Fruth Investment Management
Texas
$228K -$11.6K -500 -5%
DMBA
472
Deseret Mutual Benefit Administrators
Utah
$228K +$228K +9,848 New
DAM
473
Doheny Asset Management
California
$227K -$53.2K -2,300 -19%
PMFA
474
Plante Moran Financial Advisors
Michigan
$225K +$509 +22 +0.2%
NB
475
Nicolet Bankshares
Wisconsin
$225K +$88.3K +3,825 +65%
17 18
19
20 21