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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$23.8M -$23.4M -1,032,486 -50%
American Century Companies
77
American Century Companies
Missouri
$22.2M -$3.77M -162,846 -14%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$21.5M +$4.24M +183,503 +25%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$21.2M +$2.74M +118,557 +15%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$20.6M -$8.09M -352,664 -28%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$20.5M -$807K -34,900 -4%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$17.7M -$179K -7,758 -1%
Ameriprise
83
Ameriprise
Minnesota
$17.4M -$271K -11,727 -2%
AIS
84
AM Investment Strategies
Tennessee
$17M – – –
WCM
85
Wedge Capital Management
North Carolina
$16.8M +$4.18M +180,780 +33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.6M +$14.1M +610,400 +579%
ACI
87
AMP Capital Investors
Australia
$16.2M +$3.77M +163,266 +30%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$15.6M +$5.02M +216,991 +47%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$15.2M -$26.1M -1,129,477 -63%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$14.3M +$3.8M +164,478 +36%
LAM
91
LifePro Asset Management
California
$14.1M +$14.1M +610,857 New
MIM
92
Merewether Investment Management
Texas
$13.9M +$13.9M +600,000 New
Rafferty Asset Management
93
Rafferty Asset Management
New York
$13.5M +$1.98M +85,513 +17%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$13.4M +$4.65M +201,277 +53%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$13.1M -$681K -29,462 -5%
PI
96
PineBridge Investments
New York
$12.8M -$1.95M -84,337 -13%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$2.36M -102,554 -16%
MSV
98
MN Services Vermogensbeheer
Netherlands
$12.7M +$12.7M +651,600 New
NIPH
99
NN Investment Partners Holdings
Netherlands
$12.6M +$3.87M +167,486 +45%
GIA
100
Gateway Investment Advisers
Ohio
$12.4M -$21.9K -946 -0.2%
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4
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