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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 %
MWNA
76
Marshall Wace North America
New York
$22.5M 1,047,389 +1,047,389 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$22.1M 1,031,984 +360,347 +54%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$20.9M 972,002 +192,485 +25%
Prudential Financial
79
Prudential Financial
New Jersey
$20.7M 966,209 +205,666 +27%
GF
80
Gabelli Funds
New York
$20.1M 936,250 -49,200 -5%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$19.8M 920,300 +526,900 +134%
Millennium Management
82
Millennium Management
New York
$19.5M 909,461 -1,449,339 -61%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$18.6M 868,895 -1,196,641 -58%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$17.1M 798,885 +33,685 +4%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$16.6M 771,619 -3,503 -0.5%
Ameriprise
86
Ameriprise
Minnesota
$16.4M 764,454 +261,782 +52%
Two Sigma Investments
87
Two Sigma Investments
New York
$16.1M 749,371 +180,601 +32%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$16M 746,390 +133,902 +22%
Citadel Advisors
89
Citadel Advisors
Florida
$15.9M 742,834 -1,034,761 -58%
AIS
90
AM Investment Strategies
Tennessee
$15.8M 734,750 – –
DG
91
Discerene Group
Connecticut
$14.3M 667,410 -117,769 -15%
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$14.3M 667,316 +72,656 +12%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$13.7M 654,920 -187,457 -22%
PI
94
PineBridge Investments
New York
$13.7M 638,822 +365,249 +134%
Federated Hermes
95
Federated Hermes
Pennsylvania
$13M 606,636 +704 +0.1%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$12.8M 596,403 -39,946 -6%
Victory Capital Management
97
Victory Capital Management
Texas
$12.1M 564,484 -74,403 -12%
WCM
98
Wedge Capital Management
North Carolina
$11.8M 547,824 +4,246 +0.8%
ACI
99
AMP Capital Investors
Australia
$11.6M 538,752 -29,349 -5%
GIA
100
Gateway Investment Advisers
Ohio
$11.6M 538,684 -88 -0%
2 3
4
5 6