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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.

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 %
Parallax Volatility Advisers
676
Parallax Volatility Advisers
California
– – -318,866 Closed
Point72 Asset Management
677
Point72 Asset Management
Connecticut
– – -190,842 Closed
Tudor Investment Corp
678
Tudor Investment Corp
Connecticut
– – -165,438 Closed
Walleye Trading
679
Walleye Trading
New York
– – -133,990 Closed
MSA
680
Mason Street Advisors
Wisconsin
– – -121,947 Closed
CI Investments Inc
681
CI Investments Inc
Ontario, Canada
– – -115,841 Closed
HW
682
Hancock Whitney
Mississippi
– – -111,836 Closed
WCA
683
Waratah Capital Advisors
Ontario, Canada
– – -104,558 Closed
Capstone Investment Advisors
684
Capstone Investment Advisors
New York
– – -102,321 Closed
SCM
685
Salem Capital Management
Massachusetts
– – -89,350 Closed
CIM
686
Cambria Investment Management
California
– – -85,803 Closed
SSA
687
Schonfeld Strategic Advisors
New York
– – -71,344 Closed
BPM
688
Bowling Portfolio Management
Ohio
– – -45,641 Closed
DTL
689
Dynamic Technology Lab
Singapore
– – -44,443 Closed
TBNY
690
Trustco Bank (New York)
New York
– – -40,208 Closed
BCM
691
Bluefin Capital Management
New York
– – -38,571 Closed
OAM
692
Optimal Asset Management
California
– – -37,157 Closed
TI
693
Trexquant Investment
Connecticut
– – -34,003 Closed
BCM
694
Buckhead Capital Management
Georgia
– – -26,609 Closed
AWM
695
AE Wealth Management
Kansas
– – -23,142 Closed
QTM
696
qPULA Trading Management
New York
– – -19,203 Closed
DC
697
Davenport & Co
Virginia
– – -19,131 Closed
SCA
698
Salient Capital Advisors
Texas
– – -17,618 Closed
HF
699
HRT Financial
New York
– – -17,443 Closed
LIA
700
LS Investment Advisors
Michigan
– – -16,826 Closed
26 27
28
29 30