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Halliburton
HAL

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BCA
501
Berman Capital Advisors
Georgia
$88K +$7.2K +336 +9%
Acadian Asset Management
502
Acadian Asset Management
Massachusetts
$87K -$729K -34,101 -89%
MHR
503
Matthew Hamilton Rosenberg
$86K – – –
MAM
504
Meeder Asset Management
Ohio
$86K +$21.7K +1,014 +34%
HIA
505
Harbor Investment Advisory
Maryland
$83K – – –
TH
506
TCTC Holdings
Texas
$79K -$6.51K -303 -8%
AP
507
Arlington Partners
Alabama
$78K +$78K +3,616 New
WAM
508
Westport Asset Management
Connecticut
$74K – – –
TWA
509
TCI Wealth Advisors
Arizona
$73K +$6.97K +324 +11%
WB
510
Webster Bank
Connecticut
$69K – – –
Lazard Asset Management
511
Lazard Asset Management
New York
$68K +$68K +3,199 New
PA
512
Parallel Advisors
California
$65K -$813 -38 -1%
PCA
513
Providence Capital Advisors
North Carolina
$59K – – –
ADIM
514
Alpha DNA Investment Management
Maryland
$56K +$26.4K +1,245 +89%
QCG
515
Quadrant Capital Group
Ohio
$55K +$2.05K +96 +4%
RFA
516
Reilly Financial Advisors
California
$52K -$2.17K -100 -4%
ZB
517
Zions Bancorporation
Utah
$52K +$64 +3 +0.1%
NICM
518
Neo Ivy Capital Management
New York
$51K -$178K -8,249 -78%
LC
519
Lindbrook Capital
California
$50K +$468 +22 +0.9%
IRC
520
Investors Research Corp
Georgia
$48K – – –
OIA
521
Optimum Investment Advisors
Illinois
$47K +$22 +1 +0%
FWM
522
Focused Wealth Management
New York
$46K – – –
TCM
523
Tradewinds Capital Management
Washington
$45K +$21 +1 +0%
CFFP
524
Center for Financial Planning
Michigan
$44K – – –
NFSG
525
Newbridge Financial Services Group
Florida
$44K +$22 +1 +0%
19 20
21
22 23