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Halliburton
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Overview Fund Activity

671 hedge funds and large institutions have $14.9B invested in Halliburton in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 268 reducing their positions, and 80 closing their positions.

Holders
671
Holders Change
-23
Holders Change %
-3.31%
% of All Funds
11.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
67
Increased
210
Reduced
268
Closed
80
Calls
$219M
Puts
$286M
Net Calls
-$67M
Net Calls Change
+$105M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.53B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
State Street
3
State Street
Massachusetts
$1.18B
4
Franklin Resources
4
Franklin Resources
California
$94.6M
5
UBS AM
5
UBS AM
Illinois
$164M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.2M
2
Dodge & Cox
2
Dodge & Cox
California
$488M
3
Capital World Investors
3
Capital World Investors
California
$1.3B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$516M
5
LCM
5
Laurion Capital Management
New York
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$94.1M 4,386,870 -40,700 -0.9%
Morgan Stanley
27
Morgan Stanley
New York
$89.8M 4,184,274 -573,145 -12%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$86.1M 4,010,753 -69,559 -2%
Fisher Asset Management
29
Fisher Asset Management
Washington
$83.9M 3,907,973 +274,357 +8%
PPA
30
Parametric Portfolio Associates
Washington
$79.3M 3,693,757 +48,175 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$77M 3,588,296 +171,182 +5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$73M 3,399,693 +80,100 +2%
UBS Group
33
UBS Group
Switzerland
$71.3M 3,323,645 +1,192,937 +56%
AAMU
34
Amundi Asset Management US
Massachusetts
$70.4M 3,278,659 -298,943 -8%
Bank of America
35
Bank of America
North Carolina
$69.3M 3,229,754 +719,664 +29%
JIM
36
JB Investments Management
Pennsylvania
$66.2M 3,084,958 -2,390,285 -44%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$62.6M 2,915,544 +141,711 +5%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$62M 2,887,130 -36,617 -1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$61.6M 2,872,642 +1,230,309 +75%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$59.5M 2,772,237 +57,281 +2%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$57.8M 2,694,106 +310,039 +13%
Deutsche Bank
42
Deutsche Bank
Germany
$55.9M 2,604,074 +1,248,653 +92%
RJA
43
Raymond James & Associates
Florida
$51.4M 2,396,696 +15,132 +0.6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$51.1M 2,382,105 -268,800 -10%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$46.6M 2,173,443 -1,145,658 -35%
BIP
46
Brandes Investment Partners
California
$46.5M 2,162,210 -851,318 -28%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$44.5M 2,082,913 +1,320,728 +173%
NSLI
48
Nan Shan Life Insurance
Taiwan
$44.3M 2,064,088 +161,208 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$44.1M 2,053,937 -60,703 -3%
CS
50
Credit Suisse
Switzerland
$43.4M 2,021,652 +253,947 +14%
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