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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 %
VIA
701
Vident Investment Advisory
Georgia
– – -15,696 Closed
PAMP
702
Polar Asset Management Partners
Ontario, Canada
– – -15,564 Closed
EH
703
Equitable Holdings
New York
– – -15,375 Closed
FRM
704
Fox Run Management
Connecticut
– – -15,190 Closed
CPO
705
Cerity Partners OCIO
New York
– – -13,563 Closed
CSPIA
706
Cary Street Partners Investment Advisory
Virginia
– – -13,349 Closed
PNC
707
Park National Corp
Ohio
– – -12,213 Closed
RCM
708
Redwood Capital Management
New York
– – -12,200 Closed
SI
709
Stephens Inc
Arkansas
– – -11,368 Closed
SS
710
Simplicity Solutions
Minnesota
– – -11,266 Closed
CC
711
Centiva Capital
New York
– – -11,151 Closed
Verition Fund Management
712
Verition Fund Management
Connecticut
– – -10,698 Closed
LIM
713
Lathrop Investment Management
Arkansas
– – -10,594 Closed
BRWA
714
B. Riley Wealth Advisors
Florida
– – -10,532 Closed
GAMA
715
Graticule Asia Macro Advisors
New York
– – -10,470 Closed
TCM
716
Teza Capital Management
Illinois
– – -10,389 Closed
DT
717
Diversified Trust
Tennessee
– – -10,224 Closed
VPI
718
Value Partners Investments
Manitoba, Canada
– – -10,000 Closed
BAM
719
Belpointe Asset Management
Nevada
– – -7,297 Closed
UFG
720
United Fire Group
Iowa
– – -6,000 Closed
VCG
721
Vantage Consulting Group
Virginia
– – -4,125 Closed
T
722
TOBAM
France
– – -3,484 Closed
ICP
723
Interchange Capital Partners
Pennsylvania
– – -3,065 Closed
MA
724
Montag & Associates
Georgia
– – -3,000 Closed
PWPS
725
Pinnacle Wealth Planning Services
Ohio
– – -2,257 Closed
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29
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