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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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$6.61M 308,078 +8,431 +3%
CIM
127
Contravisory Investment Management
Massachusetts
$6.42M 299,327 +299,327 New
Aviva
128
Aviva
United Kingdom
$6.38M 297,310 +8,393 +3%
GI
129
GAMCO Investors
Connecticut
$6.37M 296,784 -7,346 -2%
GAI
130
General American Investors
New York
$6.36M 296,300 – –
Axa
131
Axa
France
$6.26M 291,841 +269,791 +1,224%
MHC
132
Meyer Handelman Company
New York
$6.1M 284,200 +14,000 +5%
CSS
133
Cubist Systematic Strategies
Connecticut
$6.1M 284,006 -194,547 -41%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$6.02M 280,398 +27,062 +11%
ANRF
135
Adams Natural Resources Fund
Maryland
$5.86M 272,970 -24,500 -8%
GAM
136
Gotham Asset Management
New York
$5.84M 272,269 -298,214 -52%
ECM
137
ExodusPoint Capital Management
New York
$5.79M 269,849 +225,790 +512%
KBC Group
138
KBC Group
Belgium
$5.78M 269,232 +78,116 +41%
LDB
139
Lee, Danner & Bass
Tennessee
$5.73M 266,835 -1,280 -0.5%
WBC
140
Westpac Banking Corp
Australia
$5.51M 256,821 -2,086 -0.8%
ASRS
141
Arizona State Retirement System
Arizona
$5.47M 254,881 +2,978 +1%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$5.31M 247,414 +76,531 +45%
ProShare Advisors
143
ProShare Advisors
Maryland
$4.83M 224,903 +11,072 +5%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$4.83M 224,864 +194,430 +639%
SOMRS
145
State of Michigan Retirement System
Michigan
$4.79M 223,019 +700 +0.3%
Nomura Holdings
146
Nomura Holdings
Japan
$4.68M 219,640 +126,379 +136%
MIM
147
MetLife Investment Management
New Jersey
$4.54M 211,760 -2,925 -1%
IWC
148
Integrated Wealth Concepts
Massachusetts
$4.52M 210,764 +49,944 +31%
GP
149
Geneva Partners
Wisconsin
$4.49M 208,990 +196,990 +1,642%
First Trust Advisors
150
First Trust Advisors
Illinois
$4.34M 202,209 +56,849 +39%
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