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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 %
BAMF
101
BI Asset Management Fondsmaeglerselskab
Denmark
$10.3M +$2.86M +132,083 +39%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$10.2M +$1.12M +51,088 +12%
ACI
103
AMP Capital Investors
Australia
$10.1M -$5.03M -232,700 -33%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$9.95M -$59.7M -2,759,773 -86%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$9.72M -$1.77M -81,809 -15%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$9.66M -$1.49M -69,107 -13%
DG
107
Discerene Group
Connecticut
$9.65M – – –
GI
108
GAMCO Investors
Connecticut
$9.25M -$309K -14,300 -3%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$9.1M -$3.49M -161,608 -28%
SCM
110
SIR Capital Management
New York
$9.03M +$222K +10,287 +3%
AQR Capital Management
111
AQR Capital Management
Connecticut
$8.6M -$19.1M -881,171 -69%
Asset Management One
112
Asset Management One
Japan
$8.35M -$437K -20,209 -5%
Macquarie Group
113
Macquarie Group
Australia
$8.28M -$567K -26,242 -6%
Jane Street
114
Jane Street
New York
$8.24M +$1.62M +75,135 +25%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$8.12M +$978K +45,247 +14%
SG Americas Securities
116
SG Americas Securities
New York
$8.12M -$1.18M -54,679 -13%
GC
117
Guggenheim Capital
Illinois
$8.11M -$34.1K -1,576 -0.4%
Axa
118
Axa
France
$8.03M +$1.67M +77,299 +26%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$7.63M -$1.06M -49,162 -12%
LAM
120
LifePro Asset Management
California
$7.61M -$5.6M -258,787 -42%
First Trust Advisors
121
First Trust Advisors
Illinois
$7.39M +$4.45M +205,690 +151%
SO
122
STRS Ohio
Ohio
$7.38M +$154K +7,107 +2%
RBA
123
Richard Bernstein Advisors
New York
$7.16M +$376K +17,410 +6%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$7.15M +$480K +22,219 +7%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$7.08M -$7.12M -329,228 -50%
3 4
5
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