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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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$4.33M 201,617 +8,297 +4%
DnB Asset Management
152
DnB Asset Management
Norway
$4.29M 199,800 +76,909 +63%
ERSOT
153
Employees Retirement System of Texas
Texas
$4.21M 196,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.18M 194,773 -35,215 -15%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$3.94M 183,560 -9,573 -5%
Nomura Asset Management
156
Nomura Asset Management
Japan
$3.92M 182,871 +8,487 +5%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$3.92M 182,487 -17,963 -9%
DILIC
158
Dai-ichi Life Insurance Company
Japan
$3.86M 179,642 -70,000 -28%
AW
159
Avion Wealth
Texas
$3.8M 177,150 +46,340 +35%
Wealthfront Advisers
160
Wealthfront Advisers
California
$3.8M 176,963 +5,434 +3%
SCM
161
SIR Capital Management
New York
$3.77M 175,657 +175,657 New
GC
162
Guggenheim Capital
Illinois
$3.7M 172,422 +30,098 +21%
URS
163
Utah Retirement Systems
Utah
$3.65M 170,240 -5,200 -3%
LCM
164
Laurion Capital Management
New York
$3.55M 165,150 -2,892,805 -95%
Comerica Bank
165
Comerica Bank
Texas
$3.52M 184,631 +1,286 +0.7%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$3.49M 162,043 +22,033 +16%
Osaic Holdings
167
Osaic Holdings
Arizona
$3.44M 160,153 +920 +0.6%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$3.44M 160,118 +11,380 +8%
FAM
169
Fulcrum Asset Management
United Kingdom
– – – –
LPL Financial
170
LPL Financial
California
$3.29M 153,179 +2,600 +2%
MSL
171
Mackay Shields LLC
New York
$3.27M 152,128 +3,425 +2%
SEI Investments
172
SEI Investments
Pennsylvania
$3.25M 151,919 -98,795 -39%
William Blair & Company
173
William Blair & Company
Illinois
$3.22M 150,161 +14,469 +11%
TPSF
174
Texas Permanent School Fund
Texas
$3.18M 148,385 -2,022 -1%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$3.17M 147,685 +6,916 +5%
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