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Halliburton
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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.

Holders
675
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
11.79%
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
Amundi
3
Amundi
France
$72.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$111M
5
UBS Group
5
UBS Group
Switzerland
$139M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B 100,270,630 +666,335 +0.7%
BlackRock
2
BlackRock
New York
$1.51B 65,352,362 -5,847,808 -8%
Capital World Investors
3
Capital World Investors
California
$1.4B 60,694,633 +24,584 +0%
State Street
4
State Street
Massachusetts
$1.3B 56,130,203 +1,293,200 +2%
Pzena Investment Management
5
Pzena Investment Management
New York
$889M 38,467,020 +2,675,519 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$491M 21,236,482 -2,801,091 -12%
Sanders Capital
7
Sanders Capital
Florida
$463M 20,017,062 +433,396 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$388M 16,838,874 +995,941 +6%
VanEck Associates
9
VanEck Associates
New York
$377M 16,325,839 +8,131,429 +99%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$310M 13,421,783 +1,994,746 +17%
Dodge & Cox
11
Dodge & Cox
California
$276M 11,949,707 -10,796,130 -47%
Norges Bank
12
Norges Bank
Norway
$275M 11,885,234 +74,804 +0.6%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$270M 11,692,842 -519,222 -4%
Harris Associates
14
Harris Associates
Illinois
$232M 10,056,092 +250,975 +3%
Northern Trust
15
Northern Trust
Illinois
$215M 9,318,437 -201,905 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$202M 8,749,623 -764,300 -8%
Boston Partners
17
Boston Partners
Massachusetts
$177M 7,652,893 +901,563 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$176M 7,632,443 -176,030 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$149M 6,429,038 +165,324 +3%
Invesco
20
Invesco
Georgia
$143M 6,176,074 +495,642 +9%
UBS Group
21
UBS Group
Switzerland
$139M 6,005,957 +2,682,312 +81%
Goldman Sachs
22
Goldman Sachs
New York
$126M 5,429,241 -1,300,490 -19%
UBS AM
23
UBS AM
Illinois
$114M 4,920,138 -2,699,975 -35%
Prudential Financial
24
Prudential Financial
New Jersey
$113M 4,889,326 +3,923,117 +406%
Holocene Advisors
25
Holocene Advisors
New York
$111M 4,803,917 +3,090,982 +180%
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