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Halliburton
HAL

Overview Fund Activity

662 hedge funds and large institutions have $15.1B invested in Halliburton in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 226 increasing their positions, 235 reducing their positions, and 74 closing their positions.

Holders
662
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
67
Increased
226
Reduced
235
Closed
74
Calls
$283M
Puts
$360M
Net Calls
-$76.7M
Net Calls Change
-$27.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$143M
2
Norges Bank
2
Norges Bank
Norway
$395M
3
UBS Group
3
UBS Group
Switzerland
$179M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$328M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.95M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$409M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
BlackRock
4
BlackRock
New York
$1.37B
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B 100,646,280 +375,650 +0.4%
BlackRock
2
BlackRock
New York
$1.37B 63,414,759 -1,937,603 -3%
Capital World Investors
3
Capital World Investors
California
$1.31B 60,699,922 +5,289 +0%
State Street
4
State Street
Massachusetts
$1.23B 57,086,614 +956,411 +2%
Pzena Investment Management
5
Pzena Investment Management
New York
$843M 39,013,261 +546,241 +1%
Sanders Capital
6
Sanders Capital
Florida
$441M 20,386,397 +369,335 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$409M 18,935,071 -2,301,411 -11%
Norges Bank
8
Norges Bank
Norway
$395M 18,251,607 +6,366,373 +54%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$360M 16,685,251 -153,623 -0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$328M 15,155,320 +1,733,537 +13%
VanEck Associates
11
VanEck Associates
New York
$326M 15,056,506 -1,269,333 -8%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$248M 11,454,242 -238,600 -2%
Dodge & Cox
13
Dodge & Cox
California
$243M 11,230,085 -719,622 -6%
Harris Associates
14
Harris Associates
Illinois
$218M 10,064,906 +8,814 +0.1%
Northern Trust
15
Northern Trust
Illinois
$206M 9,547,773 +229,336 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$180M 8,318,809 -430,814 -5%
UBS Group
17
UBS Group
Switzerland
$179M 8,259,025 +2,253,068 +38%
Boston Partners
18
Boston Partners
Massachusetts
$170M 7,863,943 +211,050 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$156M 7,228,499 -403,944 -5%
Goldman Sachs
20
Goldman Sachs
New York
$144M 6,680,201 +1,250,960 +23%
Legal & General Group
21
Legal & General Group
United Kingdom
$143M 6,609,815 +180,777 +3%
DZ Bank
22
DZ Bank
Germany
$143M 6,591,448 +6,514,348 +8,449%
Invesco
23
Invesco
Georgia
$137M 6,330,894 +154,820 +3%
Charles Schwab
24
Charles Schwab
California
$106M 4,893,039 +376,199 +8%
Franklin Resources
25
Franklin Resources
California
$105M 4,857,936 +248,696 +5%
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