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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 %
ASRS
151
Arizona State Retirement System
Arizona
$5.81M -$85.8K -3,711 -1%
E
152
Ergoteles
New York
$5.67M +$5.67M +245,299 New
Nordea Investment Management
153
Nordea Investment Management
Sweden
$5.5M +$1.76M +76,001 +47%
GAM
154
Gotham Asset Management
New York
$5.31M -$987K -42,703 -16%
WG
155
Winton Group
United Kingdom
$5.29M +$3.61M +155,978 +215%
ANRF
156
Adams Natural Resources Fund
Maryland
$5.19M -$1.12M -48,400 -18%
SOMRS
157
State of Michigan Retirement System
Michigan
$5.17M +$13.9K +600 +0.3%
CSS
158
Cubist Systematic Strategies
Connecticut
$5.1M -$1.47M -63,446 -22%
IWC
159
Integrated Wealth Concepts
Massachusetts
$4.96M +$87.1K +3,767 +2%
GAMA
160
Graticule Asia Macro Advisors
New York
$4.83M +$4.83M +209,000 New
MIM
161
MetLife Investment Management
New Jersey
$4.77M -$127K -5,483 -3%
LPL Financial
162
LPL Financial
California
$4.76M +$1.21M +52,479 +34%
Wealthfront Advisers
163
Wealthfront Advisers
California
$4.75M +$662K +28,651 +16%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$4.68M -$1.04M -44,953 -18%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$4.68M +$2.29M +98,912 +96%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$4.56M -$106K -4,580 -2%
Nomura Asset Management
167
Nomura Asset Management
Japan
$4.35M +$117K +5,066 +3%
GP
168
Geneva Partners
Wisconsin
$4.27M -$567K -24,524 -12%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$4.21M -$13.9K -600 -0.3%
CC
170
Carlson Capital
Texas
$4.2M +$4.2M +181,800 New
URS
171
Utah Retirement Systems
Utah
$3.93M -$6.94K -300 -0.2%
AW
172
Avion Wealth
Texas
$3.91M -$189K -8,181 -5%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$3.8M +$457K +19,780 +14%
Osaic Holdings
174
Osaic Holdings
Arizona
$3.75M +$37.8K +1,632 +1%
DILIC
175
Dai-ichi Life Insurance Company
Japan
$3.69M -$462K -20,000 -11%
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