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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.

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 %
Franklin Resources
26
Franklin Resources
California
$107M +$4.65M +200,951 +5%
Morgan Stanley
27
Morgan Stanley
New York
$106M +$9.17M +396,798 +9%
Charles Schwab
28
Charles Schwab
California
$104M +$285K +12,334 +0.3%
PI
29
Putnam Investments
Massachusetts
$101M -$480K -20,773 -0.5%
Fisher Asset Management
30
Fisher Asset Management
Washington
$96.6M +$6.21M +268,687 +7%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$92.5M -$254K -10,996 -0.3%
PPA
32
Parametric Portfolio Associates
Washington
$86.1M +$726K +31,391 +0.8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$83.8M +$5.17M +223,546 +7%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$82.6M -$323K -13,967 -0.4%
JIM
35
JB Investments Management
Pennsylvania
$78.7M +$7.35M +317,816 +10%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$74.4M +$12.2M +525,850 +20%
Amundi
37
Amundi
France
$72.1M +$72.1M +3,120,026 New
Millennium Management
38
Millennium Management
New York
$71.3M +$50.2M +2,173,220 +239%
Bank of America
39
Bank of America
North Carolina
$70.5M -$4.2M -181,816 -6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$69.2M -$41.5M -1,796,730 -38%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$65.4M +$1.34M +57,816 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$65.2M -$2.19M -94,538 -3%
RJA
43
Raymond James & Associates
Florida
$58.1M +$2.69M +116,154 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$57.2M -$2.98M -129,033 -5%
BIP
45
Brandes Investment Partners
California
$55.8M +$5.78M +250,123 +12%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$55.6M -$10.8M -468,191 -16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$52.6M -$2.5M -108,006 -5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$50.2M +$30.1M +1,303,198 +150%
NSLI
49
Nan Shan Life Insurance
Taiwan
$47.7M – – –
RJFSA
50
Raymond James Financial Services Advisors
Florida
$47.1M +$1.99M +85,984 +4%
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