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Halliburton
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Overview Fund Activity

926 hedge funds and large institutions have $24.2B invested in Halliburton in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 112 closing their positions.

Holders
926
Holders Change
-12
Holders Change %
-1.28%
% of All Funds
14.82%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
122
Increased
356
Reduced
305
Closed
112
Calls
$344M
Puts
$377M
Net Calls
-$32.8M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$780M
3
OIAM
3
OFI Invest Asset Management
France
$291M
4
Bank of America
4
Bank of America
North Carolina
$260M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DZ Bank
4
DZ Bank
Germany
$375M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
PMEF
226
Point72 Middle East FZE
United Arab Emirates
$3.94M 124,406 +124,406 New
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$3.84M 121,520 -56,807 -32%
CS
228
Candriam SCA
Luxembourg
$3.84M 72,059 -43,879 -38%
SPIA
229
Steward Partners Investment Advisory
New York
$3.8M 120,171 -682 -0.6%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$3.8M 120,058 +2,027 +2%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$3.8M 119,990 -30,647 -20%
MIM
232
Merrion Investment Management
New Jersey
$3.75M 118,600 +21,560 +22%
AAM
233
Advisors Asset Management
Colorado
$3.73M 117,922 +7,159 +6%
CC
234
Carlson Capital
Texas
$3.69M 116,700 -70,700 -38%
GAM
235
Gotham Asset Management
New York
$3.6M 113,929 +62,390 +121%
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
$3.59M 113,587 -23,474 -17%
SSA
237
Schonfeld Strategic Advisors
New York
$3.53M 111,700 +87,543 +362%
PRC
238
Pearl River Capital
Michigan
$3.52M 111,221 +86,946 +358%
Nordea Investment Management
239
Nordea Investment Management
Sweden
$3.48M 112,880 -4,328 -4%
Creative Planning
240
Creative Planning
Kansas
$3.47M 109,648 +2,338 +2%
NAM
241
Nissay Asset Management
Japan
$3.43M 108,281 -3,422 -3%
CNB
242
Czech National Bank
Czech Republic
$3.37M 106,522 +234 +0.2%
LIP
243
Liontrust Investment Partners
United Kingdom
$3.34M 105,658 – –
MF
244
Magnetar Financial
Illinois
$3.31M 104,532 +104,532 New
Macquarie Group
245
Macquarie Group
Australia
$3.27M 107,107 +41,157 +62%
ANTB
246
AMG National Trust Bank
Colorado
$3.24M 102,390 +2,074 +2%
MWM
247
Marietta Wealth Management
Georgia
$3.19M 100,891 +783 +0.8%
TCM
248
Teza Capital Management
Illinois
$3.19M 100,784 +91,055 +936%
LSA
249
L & S Advisors
California
$3.18M 100,451 +100,451 New
AIM
250
Achmea Investment Management
Netherlands
$3.18M 100,373 -28,836 -22%
8 9
10
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