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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
201
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.26M 105,500 +104,847 +16,056%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$2.22M 103,361 -496,026 -83%
BF
203
BOK Financial
Oklahoma
$2.22M 103,304 -12,135 -11%
AIM
204
Achmea Investment Management
Netherlands
$2.19M 102,238 +34,719 +51%
Creative Planning
205
Creative Planning
Kansas
$2.15M 100,336 +2,602 +3%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$2.14M 99,668 -3,231 -3%
CM
207
Castleark Management
Illinois
$2.12M 98,600 -60,385 -38%
CS
208
Candriam SCA
Luxembourg
$2.09M 115,125 – –
NAM
209
Nissay Asset Management
Japan
$2.07M 96,625 -1,488 -2%
TRCT
210
Tower Research Capital (TRC)
New York
$2M 93,041 +55,652 +149%
Stifel Financial
211
Stifel Financial
Missouri
$1.99M 92,533 -9,932 -10%
II
212
IFM Investors
Australia
$1.98M 92,155 +7,985 +9%
Simplex Trading
213
Simplex Trading
Illinois
$1.96M 91,524 +1,763 +2%
HIMC
214
Heritage Investors Management Corp
Maryland
$1.96M 91,230 -1,060 -1%
WC
215
Wexford Capital
Florida
$1.94M 90,434 +90,434 New
AI
216
AdvisorShares Investments
Maryland
$1.88M 87,785 +87,785 New
AWS
217
AJ Wealth Strategies
New York
$1.86M 86,697 – –
CWM
218
CIBC World Markets
New York
$1.82M 84,717 -78,170 -48%
BCM
219
Birmingham Capital Management
Alabama
$1.81M 84,297 -3,300 -4%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M 83,747 +14,330 +21%
Truist Financial
221
Truist Financial
North Carolina
$1.79M 83,461 -2,062 -2%
PCIA
222
Prime Capital Investment Advisors
Kansas
$1.75M 81,613 -1,079 -1%
BC
223
Burney Company
Virginia
$1.75M 81,520 +81,520 New
DCM
224
Dupont Capital Management
Delaware
$1.74M 81,034 -12,435 -13%
II
225
Inspire Investing
Idaho
$1.74M 80,969 +31,076 +62%
7 8
9
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