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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B 99,604,295 -1,625,354 -2%
BlackRock
2
BlackRock
New York
$1.53B 71,200,170 +9,640,479 +16%
Capital World Investors
3
Capital World Investors
California
$1.3B 60,670,049 -3,742,618 -6%
State Street
4
State Street
Massachusetts
$1.18B 54,837,003 +5,770,196 +12%
Pzena Investment Management
5
Pzena Investment Management
New York
$768M 35,791,501 -2,888,614 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$516M 24,037,573 -3,681,491 -13%
Dodge & Cox
7
Dodge & Cox
California
$488M 22,745,837 -6,592,835 -22%
Sanders Capital
8
Sanders Capital
Florida
$420M 19,583,666 -240,550 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$339M 15,842,933 +887,531 +6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$262M 12,212,064 -290,400 -2%
Norges Bank
11
Norges Bank
Norway
$253M 11,810,430 -365,127 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$245M 11,427,037 +6,300,957 +123%
Harris Associates
13
Harris Associates
Illinois
$210M 9,805,117 +1,076,217 +12%
Northern Trust
14
Northern Trust
Illinois
$204M 9,520,342 -152,339 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$204M 9,513,923 +521,458 +6%
VanEck Associates
16
VanEck Associates
New York
$176M 8,194,410 +3,184,829 +64%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$168M 7,808,473 +313,574 +4%
UBS AM
18
UBS AM
Illinois
$164M 7,620,113 +3,920,666 +106%
Boston Partners
19
Boston Partners
Massachusetts
$145M 6,751,330 +623,524 +10%
Goldman Sachs
20
Goldman Sachs
New York
$144M 6,729,731 +1,538,447 +30%
Legal & General Group
21
Legal & General Group
United Kingdom
$134M 6,263,714 -26,254 -0.4%
Invesco
22
Invesco
Georgia
$122M 5,680,432 -75,703 -1%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$103M 4,789,026 -414,918 -8%
Charles Schwab
24
Charles Schwab
California
$96.7M 4,504,506 -403,804 -8%
Franklin Resources
25
Franklin Resources
California
$94.6M 4,408,289 +4,113,002 +1,393%
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