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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.

New
Increased
Maintained
Reduced
Closed
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 %
BBHC
676
Brown Brothers Harriman & Co
New York
$7 -$13 -525 -64%
Two Sigma Investments
677
Two Sigma Investments
New York
– -$16.1M -749,371 Closed
MIH
678
Meitav Investment House
Israel
– -$8.77K -408,500 Closed
WorldQuant Millennium Advisors
679
WorldQuant Millennium Advisors
New York
– -$7.72M -359,927 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
680
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.18M -194,773 Closed
Mackenzie Financial
681
Mackenzie Financial
Ontario, Canada
– -$3.17M -147,685 Closed
WC
682
Wexford Capital
Florida
– -$1.94M -90,434 Closed
CC
683
Cipher Capital
New York
– -$1.72M -80,064 Closed
DGHMC
684
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.44M -67,164 Closed
KWILP
685
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.14M -53,036 Closed
DA
686
Duality Advisers
Florida
– -$1.11M -51,525 Closed
SC
687
Scotia Capital
Ontario, Canada
– -$966K -45,030 Closed
O
688
Ossiam
France
– -$902K -42,021 Closed
BCM
689
Barometer Capital Management
Ontario, Canada
– -$868K -40,460 Closed
SM
690
Sciencast Management
New Jersey
– -$854K -40,436 Closed
Assenagon Asset Management
691
Assenagon Asset Management
Luxembourg
– -$827K -38,548 Closed
BCM
692
Bayesian Capital Management
New York
– -$780K -36,356 Closed
Bank Julius Baer & Co
693
Bank Julius Baer & Co
Switzerland
– -$756K -35,230 Closed
TWM
694
TriaGen Wealth Management
California
– -$646K -30,100 Closed
LOAME
695
Lombard Odier Asset Management (Europe)
United Kingdom
– -$570K -26,550 Closed
BWM
696
Biltmore Wealth Management
Arizona
– -$556K -25,924 Closed
OPPTF
697
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$490K -22,828 Closed
WCM
698
Weld Capital Management
New York
– -$416K -19,375 Closed
EI
699
Ethic Inc
New York
– -$402K -18,748 Closed
FA
700
FDx Advisors
Illinois
– -$397K -18,495 Closed
26 27
28
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