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Halliburton
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Overview Fund Activity

662 hedge funds and large institutions have $15.1B invested in Halliburton in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 226 increasing their positions, 235 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
67
Increased
226
Reduced
235
Closed
74
Calls
$283M
Puts
$360M
Net Calls
-$76.7M
Net Calls Change
-$27.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$143M
2
Norges Bank
2
Norges Bank
Norway
$395M
3
UBS Group
3
UBS Group
Switzerland
$179M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$328M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.95M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$409M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
BlackRock
4
BlackRock
New York
$1.37B
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$36.9M +$7.92M +366,160 +27%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$35.7M -$4.47M -206,772 -11%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.7M -$942K -30,395 -3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$32.2M -$19.8M -916,556 -38%
Principal Financial Group
55
Principal Financial Group
Iowa
$31.5M -$1.41M -65,406 -4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$29M +$1.42M +65,487 +5%
Citigroup
57
Citigroup
New York
$29M -$1.33M -61,472 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$28.6M -$1.03M -47,685 -3%
Wells Fargo
59
Wells Fargo
California
$27.9M +$2.58M +119,299 +10%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$27.4M -$19.6M -904,454 -42%
AllianceBernstein
61
AllianceBernstein
Tennessee
$26.9M +$117K +5,415 +0.4%
National Pension Service
62
National Pension Service
South Korea
$26.3M -$1.78M -82,517 -6%
CS
63
Credit Suisse
Switzerland
$25.4M -$11.1M -513,391 -30%
SDIC
64
South Dakota Investment Council
South Dakota
$25.2M -$631K -29,170 -2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$24.2M +$19.8M +914,881 +452%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M -$1.01M -46,874 -4%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$23.1M -$2.37M -109,743 -9%
N
68
Natixis
France
$22.6M -$2.97M -137,163 -12%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$22.3M -$1.33M -59,180 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$22.2M -$412K -19,064 -2%
GF
71
Gabelli Funds
New York
$22.2M -$865K -40,000 -4%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$20.1M – – –
American Century Companies
73
American Century Companies
Missouri
$20M -$807K -37,339 -4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$19.9M +$337K +15,466 +2%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$19.7M +$11.3M +524,043 +135%
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