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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$12.3M +$1.32M +56,950 +12%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$12M +$568K +24,552 +5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M +$880K +38,042 +8%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$11.9M +$409K +17,677 +4%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$11.4M +$2.22M +107,212 +24%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$11.1M -$55.7M -2,407,934 -83%
Jennison Associates
107
Jennison Associates
New York
$11M +$2.13M +92,071 +24%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$10.5M -$39.8M -1,720,362 -79%
Victory Capital Management
109
Victory Capital Management
Texas
$10.4M -$2.62M -113,361 -20%
DG
110
Discerene Group
Connecticut
$10.3M -$5.11M -221,014 -33%
GI
111
GAMCO Investors
Connecticut
$10.2M +$3.36M +145,414 +49%
SG Americas Securities
112
SG Americas Securities
New York
$9.94M +$504K +21,788 +5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$9.87M -$4.16M -179,850 -30%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$9.61M -$330K -14,268 -3%
Macquarie Group
115
Macquarie Group
Australia
$9.46M +$7.99M +345,458 +544%
SCM
116
SIR Capital Management
New York
$9.42M +$5.35M +231,616 +132%
Asset Management One
117
Asset Management One
Japan
$9.4M -$435K -18,821 -4%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$9.29M +$253K +10,947 +3%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$9.21M -$13.3M -573,815 -59%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$8.99M +$8.99M +388,800 New
GC
121
Guggenheim Capital
Illinois
$8.71M +$4.73M +204,432 +119%
Citadel Advisors
122
Citadel Advisors
Florida
$8.65M -$8.52M -368,682 -50%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$8.44M -$50.2K -2,172 -0.6%
PA
124
Profund Advisors
Maryland
$8.25M +$7.15M +309,198 +650%
JG
125
Jefferies Group
New York
$8.12M +$5.42M +234,384 +200%
3 4
5
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