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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$45.6M -$1.9M -82,101 -4%
Barclays
52
Barclays
United Kingdom
$44M +$2.51M +108,486 +6%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$42.9M +$3.48M +150,464 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$41.2M -$852K -36,844 -2%
CS
55
Credit Suisse
Switzerland
$38.3M -$7.58M -334,281 -17%
Principal Financial Group
56
Principal Financial Group
Iowa
$35.2M +$1.22M +52,583 +4%
Citigroup
57
Citigroup
New York
$32.4M +$3.84M +166,216 +13%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$31.6M -$1.19M -51,594 -4%
MWNA
59
Marshall Wace North America
New York
$31.4M +$7.15M +309,438 +30%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M -$770K -26,901 -2%
PAM
61
Panagora Asset Management
Massachusetts
$31M -$478K -20,678 -2%
CGM
62
Capital Growth Management
Massachusetts
$30.1M +$30.1M +1,300,000 New
National Pension Service
63
National Pension Service
South Korea
$30M +$196K +8,466 +0.7%
AQR Capital Management
64
AQR Capital Management
Connecticut
$29.6M +$26.5M +1,147,901 +875%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$29.5M +$203K +8,767 +0.7%
ECM
66
ExodusPoint Capital Management
New York
$28.7M +$22.5M +973,208 +361%
AllianceBernstein
67
AllianceBernstein
Tennessee
$28.6M -$104K -4,510 -0.4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$28.3M +$3.77M +162,955 +15%
SDIC
69
South Dakota Investment Council
South Dakota
$27.7M -$5.84M -252,740 -17%
N
70
Natixis
France
$27.4M +$1.66M +71,702 +6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$27.2M +$3.33M +144,076 +14%
Wells Fargo
72
Wells Fargo
California
$27.1M -$9.79M -423,320 -27%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M -$471K -20,381 -2%
GF
74
Gabelli Funds
New York
$24.7M +$3.01M +130,000 +14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$24.2M -$340K -14,713 -1%
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3
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