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Halliburton
HAL

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.

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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$19.4M -$7.05M -325,953 -27%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$16.4M -$106K -4,881 -0.6%
AIS
78
AM Investment Strategies
Tennessee
$15.9M – – –
Ameriprise
79
Ameriprise
Minnesota
$15.9M -$417K -19,294 -3%
WCM
80
Wedge Capital Management
North Carolina
$15.8M +$54.5K +2,521 +0.3%
ECM
81
ExodusPoint Capital Management
New York
$15M -$11.9M -550,908 -44%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$14.9M +$5.15M +238,362 +53%
PAMS
83
Pictet Asset Management (Switzerland)
Switzerland
$14.8M +$14.8M +686,092 New
GIA
84
Gateway Investment Advisers
Ohio
$14.2M +$2.52M +116,753 +22%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$14.1M -$475K -21,948 -3%
Citadel Advisors
86
Citadel Advisors
Florida
$13.3M +$5.18M +239,561 +64%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$12.9M -$6.95M -321,247 -35%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$12.6M -$793K -36,698 -6%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$12.6M +$12.6M +583,482 New
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$12.4M +$5.81M +268,642 +89%
Victory Capital Management
91
Victory Capital Management
Texas
$12.3M +$2.56M +118,312 +26%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$11.8M -$436K -20,182 -4%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$11.6M -$254K -11,768 -2%
CIM
94
Contrarius Investment Management
Jersey
$11.5M +$11.5M +532,587 New
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$518K -23,939 -4%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$11.4M -$7.72M -357,100 -40%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$110K +5,092 +1%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$11M +$3.74M +172,806 +51%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$176K -8,131 -2%
Jennison Associates
100
Jennison Associates
New York
$10.3M +$30K +1,388 +0.3%
2 3
4
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