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Halliburton
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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 %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$41.8M 1,949,957 +58,027 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$39.1M 1,820,154 -42,835 -2%
Barclays
53
Barclays
United Kingdom
$38.5M 1,793,674 -160,695 -8%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$38.3M 1,786,350 -638,625 -26%
Holocene Advisors
55
Holocene Advisors
New York
$36.8M 1,712,935 +1,712,935 New
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$36.6M 1,707,178 -1,044,501 -38%
Wells Fargo
57
Wells Fargo
California
$34.2M 1,595,374 -9,069,534 -85%
Principal Financial Group
58
Principal Financial Group
Iowa
$31.6M 1,470,379 +55,042 +4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$31.1M 1,450,500 +117,000 +9%
SDIC
60
South Dakota Investment Council
South Dakota
$31.1M 1,449,236 -272,676 -16%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$30.5M 1,420,025 -79,823 -5%
PAM
62
Panagora Asset Management
Massachusetts
$29.3M 1,363,013 +286,907 +27%
National Pension Service
63
National Pension Service
South Korea
$27.7M 1,289,370 +31,584 +3%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$27.2M 1,266,087 +233,619 +23%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$26.9M 1,250,632 -309,143 -20%
AllianceBernstein
66
AllianceBernstein
Tennessee
$26.7M 1,243,552 -28,796 -2%
Citigroup
67
Citigroup
New York
$26.5M 1,235,014 +403,942 +49%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M 1,149,125 -23,583 -2%
American Century Companies
69
American Century Companies
Missouri
$24.1M 1,123,685 -71,397 -6%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M 1,114,179 -23,531 -2%
N
71
Natixis
France
$23.9M 1,111,956 +788,323 +244%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$23.8M 1,110,869 -1,244,897 -53%
SO
73
STRS Ohio
Ohio
$23.6M 1,098,395 +797,859 +265%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$22.8M 1,060,240 -55,150 -5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$22.7M 1,059,595 -801,269 -43%
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