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Halliburton

727 hedge funds and large institutions have $16.3B invested in Halliburton in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 233 increasing their positions, 237 reducing their positions, and 57 closing their positions.

Holders
727
Holders Change
+65
Holders Change %
+9.82%
% of All Funds
11.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
127
Increased
233
Reduced
237
Closed
57
Calls
$393M
Puts
$671M
Net Calls
-$278M
Net Calls Change
-$202M
Name Market Value Shares Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$114M 5,001,087 +108,048 +2%
Fisher Asset Management
27
Fisher Asset Management
Washington
$106M 4,649,588 +234,868 +5%
JIM
28
JB Investments Management
Pennsylvania
$100M 4,389,373 +203,263 +5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$97.8M 4,278,183 +840,598 +24%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$96M 4,197,636 +52,021 +1%
Millennium Management
31
Millennium Management
New York
$95.8M 4,188,451 +670,414 +19%
Holocene Advisors
32
Holocene Advisors
New York
$91.9M 4,019,162 -232,523 -5%
UBS AM
33
UBS AM
Illinois
$90.8M 3,969,148 +273,477 +7%
PPA
34
Parametric Portfolio Associates
Washington
$88.4M 3,864,729 +82,753 +2%
Bank of America
35
Bank of America
North Carolina
$87.7M 3,832,603 -872,757 -19%
Amundi
36
Amundi
France
$86.3M 3,090,006 -236,319 -7%
Prudential Financial
37
Prudential Financial
New Jersey
$85.7M 3,523,575 -1,162,570 -25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$77.4M 3,384,739 -140,600 -4%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$66.2M 2,895,322 +23,468 +0.8%
BIP
40
Brandes Investment Partners
California
$61.7M 2,695,713 +188,045 +7%
RJA
41
Raymond James & Associates
Florida
$60.9M 2,661,492 +59,133 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$60.9M 2,661,564 -140,363 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$57.1M 2,494,577 -689,963 -22%
Deutsche Bank
44
Deutsche Bank
Germany
$54.9M 2,399,360 -519,319 -18%
Barclays
45
Barclays
United Kingdom
$54.6M 2,387,616 +647,399 +37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$49.7M 2,172,848 -35,962 -2%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$45.4M 1,986,382 -126,497 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$44.9M 1,965,390 +199,230 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$43.1M 1,883,702 -100,673 -5%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$42.9M 1,164,910 +1,019,442 +701%