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Halliburton
HAL

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 %
APG Asset Management
176
APG Asset Management
Netherlands
$3.15M 172,442 -176,749 -51%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$3.1M 144,624 -3,533 -2%
PVH
178
Psagot Value Holdings
Israel
$2.87M 133,816 -662,362 -83%
AQR Capital Management
179
AQR Capital Management
Connecticut
$2.81M 131,125 +112,592 +608%
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$2.79M 129,850 +129,850 New
QT
181
Quantbot Technologies
New York
$2.78M 129,663 -107,260 -45%
DZ Bank
182
DZ Bank
Germany
$2.75M 128,100 – –
MNBTD
183
Moody National Bank Trust Division
Texas
$2.71M 126,429 -98 -0.1%
ANI
184
American National Insurance
Texas
$2.66M 123,903 -92 -0.1%
HW
185
Hedeker Wealth
Illinois
$2.6M 121,120 +102 +0.1%
Vontobel Holding
186
Vontobel Holding
Switzerland
$2.6M 121,040 -87,398 -42%
ZCM
187
Ziegler Capital Management
Illinois
$2.56M 119,072 +1,391 +1%
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
$2.53M 117,704 -184,899 -61%
BPC
189
Banque Pictet & Cie
Switzerland
$2.52M 117,390 – –
JG
190
Jefferies Group
New York
$2.51M 116,951 +33,773 +41%
QI
191
QS Investors
New York
$2.51M 116,889 -23,800 -17%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$2.49M 116,011 – –
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$2.49M 115,803 +398 +0.3%
CLOS
194
Compagnie Lombard Odier SCmA
Switzerland
$2.48M 115,503 -5,000 -4%
MOACM
195
Mutual of America Capital Management
New York
$2.47M 114,937 +4,016 +4%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M 111,139 +681 +0.6%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M 109,730 -4,683 -4%
HighTower Advisors
198
HighTower Advisors
Illinois
$2.34M 109,073 +73,395 +206%
AP
199
Advisor Partners
California
$2.27M 105,900 -6,142 -5%
CM
200
CoreCommodity Management
Connecticut
$2.27M 105,534 +43,549 +70%
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