HAL icon

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.

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
1
DZ Bank
Germany
$143M
2
Norges Bank
2
Norges Bank
Norway
$395M
3
UBS Group
3
UBS Group
Switzerland
$179M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$328M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.95M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$409M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
BlackRock
4
BlackRock
New York
$1.37B
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$102M +$35.8M +1,657,422 +54%
Prudential Financial
27
Prudential Financial
New Jersey
$95.8M -$4.15M -203,181 -4%
Fisher Asset Management
28
Fisher Asset Management
Washington
$95.4M +$5.15M +238,060 +6%
Morgan Stanley
29
Morgan Stanley
New York
$95.1M -$3.99M -184,563 -4%
PI
30
Putnam Investments
Massachusetts
$93.1M -$1.29M -59,714 -1%
Holocene Advisors
31
Holocene Advisors
New York
$91.9M -$11.9M -552,232 -11%
JIM
32
JB Investments Management
Pennsylvania
$90.5M +$16.9M +783,336 +23%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$89.6M +$3.15M +145,858 +4%
PPA
34
Parametric Portfolio Associates
Washington
$81.8M +$1.23M +56,828 +2%
UBS AM
35
UBS AM
Illinois
$79.9M -$26.5M -1,224,467 -25%
Swiss National Bank
36
Swiss National Bank
Switzerland
$76.2M -$2.12M -97,900 -3%
Millennium Management
37
Millennium Management
New York
$76.1M +$9.41M +435,356 +14%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$74.3M -$2.96M -136,744 -4%
Amundi
39
Amundi
France
$71.9M +$4.46M +206,299 +7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$68.9M +$4.16M +192,244 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$63.1M +$9.59M +443,638 +18%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$62.1M +$904K +41,801 +1%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$60.6M -$413K -19,079 -0.7%
RJA
44
Raymond James & Associates
Florida
$56.3M +$1.94M +89,509 +4%
BIP
45
Brandes Investment Partners
California
$54.2M +$2.06M +95,335 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$47.8M -$1.41M -65,289 -3%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$45.7M +$1.66M +76,938 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$42.9M +$271K +12,539 +0.6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$38.2M -$371K -17,150 -1%
Barclays
50
Barclays
United Kingdom
$37.6M -$3.5M -161,943 -9%
1
2
3 4 5