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Halliburton
HAL

Overview Fund Activity

951 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 311 increasing their positions, 359 reducing their positions, and 71 closing their positions.

Holders
951
Holders Change
+45
Holders Change %
+4.97%
% of All Funds
15.17%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
127
Increased
311
Reduced
359
Closed
71
Calls
$487M
Puts
$612M
Net Calls
-$124M
Net Calls Change
+$26.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.47B
2
Capital World Investors
2
Capital World Investors
California
$4.9B
3
Bessemer Group
3
Bessemer Group
New Jersey
$118M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$638M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$594M
3
Boston Partners
3
Boston Partners
Massachusetts
$876M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$144M
5
Millennium Management
5
Millennium Management
New York
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
226
Merrion Investment Management
New Jersey
$4.8M 118,580 – –
Squarepoint
227
Squarepoint
New York
$4.79M 118,249 -1,138,303 -91%
PP
228
Prudential plc
United Kingdom
$4.77M 117,844 +78,918 +203%
LG
229
Leuthold Group
Minnesota
$4.76M 117,428 +117,428 New
SWM
230
Spire Wealth Management
Virginia
$4.64M 114,492 +39,274 +52%
WB
231
WesBanco Bank
West Virginia
$4.6M 113,490 -14,599 -11%
MWM
232
Marietta Wealth Management
Georgia
$4.59M 113,455 +2,617 +2%
Kovitz Investment Group Partners
233
Kovitz Investment Group Partners
Illinois
$4.56M 112,623 -4,597 -4%
JF
234
Jump Financial
Illinois
$4.55M 112,427 +53,780 +92%
VFM
235
Viking Fund Management
North Dakota
$4.54M 112,000 -38,000 -25%
Creative Planning
236
Creative Planning
Kansas
$4.53M 111,884 -1,414 -1%
A
237
AustralianSuper
Australia
$4.49M 110,840 -25,701 -19%
CAM
238
Cresset Asset Management
Illinois
$4.48M 110,718 -1,793 -2%
JGUA
239
John G. Ullman & Associates
New York
$4.46M 110,160 -10 -0%
NAM
240
Nissay Asset Management
Japan
$4.38M 108,109 +3,371 +3%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$4.32M 106,789 -5,020 -4%
DZ Bank
242
DZ Bank
Germany
$4.29M 106,010 -428,520 -80%
SI
243
Symmetry Investments
Jersey
$4.23M 104,440 -18,515 -15%
AW
244
Avion Wealth
Texas
$4.12M 101,636 -825 -0.8%
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$4.11M 101,387 -1,242 -1%
CSPIA
246
Cary Street Partners Investment Advisory
Virginia
$4.05M 100,040 +83,062 +489%
ACM
247
Advent Capital Management
New York
$4.05M 100,000 – –
MWM
248
Moran Wealth Management
Florida
$4.02M 99,337 -3,308 -3%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$3.89M 96,056 -17,315 -15%
EI
250
Ethic Inc
New York
$3.8M 93,785 +25,031 +36%
8 9
10
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