HAL icon

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 %
LHC
701
Little House Capital
Massachusetts
– -$365K -17,015 Closed
IMC Chicago
702
IMC Chicago
Illinois
– -$364K -16,959 Closed
WANY
703
Wealthspire Advisors (New York)
New York
– -$355K -16,539 Closed
FT
704
Fiduciary Trust
Massachusetts
– -$329K -15,342 Closed
AC
705
Avestar Capital
New York
– -$307K -15,257 Closed
MF
706
Magnetar Financial
Illinois
– -$309K -14,398 Closed
CA
707
Capitolis Advisors
New York
– -$296K -13,814 Closed
BAIA
708
Bel Air Investment Advisors
California
– -$289K -13,460 Closed
SCM
709
Stevens Capital Management
Pennsylvania
– -$278K -12,954 Closed
FIM
710
Freedom Investment Management
Connecticut
– -$263K -12,259 Closed
BDS
711
Banco de Sabadell
Florida
– -$257K -12,000 Closed
IA
712
Insight Advisors
Pennsylvania
– -$221K -10,733 Closed
KIG
713
Kowal Investment Group
Wisconsin
– -$220K -10,269 Closed
CG
714
Caprock Group
Idaho
– -$219K -10,218 Closed
RC
715
RBF Capital
California
– -$215K -10,000 Closed
RA
716
RFG Advisory
Alabama
– -$209K -9,725 Closed
GT
717
Greenleaf Trust
Michigan
– -$207K -9,627 Closed
AP
718
Arlington Partners
Alabama
– -$78K -3,616 Closed
Lazard Asset Management
719
Lazard Asset Management
New York
– -$68K -3,199 Closed
ADIM
720
Alpha DNA Investment Management
Maryland
– -$56K -2,645 Closed
MWM
721
Mascoma Wealth Management
New Hampshire
– -$22K -1,008 Closed
ETC
722
Exchange Traded Concepts
Oklahoma
– -$19K -871 Closed
CL
723
COWA LLC
Oklahoma
– -$18K -869 Closed
FP
724
Fiduciary Planning
Florida
– -$17K -800 Closed
EI
725
Ellevest Inc
New York
– -$17K -769 Closed
26 27 28
29
30