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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 %
ACM
251
Advent Capital Management
New York
$3.16M 100,000 – –
ARG
252
Advisory Resource Group
Oklahoma
$3.11M 98,288 +19,927 +25%
BA
253
Bridgewater Associates
Connecticut
$3M 94,908 +94,908 New
KBC Group
254
KBC Group
Belgium
$3M 94,702 +24,889 +36%
Lido Advisors
255
Lido Advisors
California
$2.99M 94,622 +94,622 New
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$2.91M 92,020 -736 -0.8%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$2.87M 90,816 +16,871 +23%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$2.76M 87,180 -3,308 -4%
AWS
259
AJ Wealth Strategies
New York
$2.74M 86,703 +6 +0%
OC
260
Oppenheimer & Co
New York
$2.74M 86,496 +28,313 +49%
LAM
261
LifePro Asset Management
California
$2.74M 69,535 – –
HIMC
262
Heritage Investors Management Corp
Maryland
$2.72M 85,830 -145 -0.2%
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$2.7M 85,457 +16,959 +25%
LSV Asset Management
264
LSV Asset Management
Illinois
$2.69M 84,900 +12,400 +17%
CCB
265
Country Club Bank
Missouri
$2.67M 85,998 +85,998 New
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M 84,129 – –
API
267
Advisor Partners II
California
$2.65M 83,769 -1,845 -2%
PCIA
268
Prime Capital Investment Advisors
Kansas
$2.65M 83,707 +1,654 +2%
AUB
269
Atlantic Union Bankshares
Virginia
$2.64M 83,310 -10,583 -11%
CAN
270
Cetera Advisor Networks
California
$2.6M 82,066 +2,132 +3%
BCM
271
Birmingham Capital Management
Alabama
$2.56M 80,900 -2,870 -3%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$2.56M 80,850 +525 +0.7%
PA
273
Profund Advisors
Maryland
$2.56M 80,803 -87,254 -52%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$2.55M 80,704 -13,266 -14%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$2.55M 80,470 -5,490 -6%
9 10
11
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