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Halliburton
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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 %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$10.7M 498,385 +4,015 +0.8%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$10.7M 496,947 +76,742 +18%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 495,459 -46,961 -9%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M 478,611 +39,287 +9%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$10.2M 474,321 -26,380 -5%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$9.82M 457,496 +421,972 +1,188%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$9.79M 456,175 +41,244 +10%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$9.49M 442,240 +47,237 +12%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$9.23M 430,086 -18,635 -4%
Asset Management One
110
Asset Management One
Japan
$9.13M 425,305 -31,541 -7%
EVM
111
Eaton Vance Management
Massachusetts
$9M 419,191 -59,318 -12%
SG Americas Securities
112
SG Americas Securities
New York
$8.76M 408,229 -169,493 -29%
WRF
113
Waddell & Reed Financial
Kansas
$8.56M 398,863 +5,425 +1%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$8.39M 391,063 +2,290 +0.6%
JGC
115
J. Goldman & Co
New York
$8.38M 390,550 +390,550 New
Jennison Associates
116
Jennison Associates
New York
$8.24M 384,176 +384,176 New
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$8.16M 380,016 +274,787 +261%
NIPH
118
NN Investment Partners Holdings
Netherlands
$8.07M 376,126 -242,969 -39%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$7.88M 367,126 -38,300 -9%
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$7.72M 359,927 +13,205 +4%
Allianz Asset Management
121
Allianz Asset Management
Germany
$7.49M 349,034 -161,648 -32%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$7.26M 338,171 +10,428 +3%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$7.11M 331,451 -21,865 -6%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$6.99M 325,510 -9,466 -3%
RBA
125
Richard Bernstein Advisors
New York
$6.74M 313,902 – –
3 4
5
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