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Halliburton
HAL

Overview Fund Activity

906 hedge funds and large institutions have $24.7B invested in Halliburton in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 350 increasing their positions, 324 reducing their positions, and 98 closing their positions.

Holders
906
Holders Change
-20
Holders Change %
-2.16%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
84
Increased
350
Reduced
324
Closed
98
Calls
$362M
Puts
$513M
Net Calls
-$151M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$623M
3
Boston Partners
3
Boston Partners
Massachusetts
$854M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$17.6M
2
OIAM
2
OFI Invest Asset Management
France
$25.6M
3
BlackRock
3
BlackRock
New York
$2.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$595M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
276
Spire Wealth Management
Virginia
$2.48M 75,218 +36,783 +96%
Verition Fund Management
277
Verition Fund Management
Connecticut
$2.48M 75,038 +46,792 +166%
EMPI
278
Elo Mutual Pension Insurance
Finland
$2.45M 74,300 +1,794 +2%
SAM
279
Securian Asset Management
Minnesota
$2.43M 73,584 -1,162 -2%
DDC
280
DF Dent & Co
Maryland
$2.41M 73,197 +15,516 +27%
KRS
281
Kentucky Retirement Systems
Kentucky
$2.39M 72,539 +1,056 +1%
BC
282
Burney Company
Virginia
$2.39M 72,516 +72,516 New
Fidelity International
283
Fidelity International
Bermuda
$2.39M 72,357 – –
GS
284
GTS Securities
New York
$2.38M 72,130 +72,130 New
APF
285
Alaska Permanent Fund
Alaska
$2.38M 72,100 +72,100 New
APG Asset Management
286
APG Asset Management
Netherlands
$2.36M 78,082 +5,878 +8%
MGP
287
Metis Global Partners
California
$2.36M 71,434 +290 +0.4%
NA
288
NewEdge Advisors
Louisiana
$2.36M 71,398 +1,855 +3%
BCM
289
Birmingham Capital Management
Alabama
$2.34M 71,000 -9,900 -12%
CS
290
Candriam SCA
Luxembourg
$2.33M 70,703 -1,356 -2%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$2.32M 70,253 -103,833 -60%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$2.32M 70,243 -1,409 -2%
Vontobel Holding
293
Vontobel Holding
Switzerland
$2.3M 69,808 +9,341 +15%
SF
294
Synovus Financial
Georgia
$2.28M 68,990 +1,136 +2%
EI
295
Ethic Inc
New York
$2.27M 68,754 -70,643 -51%
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$2.26M 68,599 -2,053 -3%
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$2.25M 68,268 -209,016 -75%
BCM
298
Bayesian Capital Management
New York
$2.23M 67,697 +67,697 New
GVAG
299
Great Valley Advisor Group
Delaware
$2.22M 67,208 +59,820 +810%
ECU
300
Eisler Capital (UK)
United Kingdom
$2.21M 66,889 +66,889 New
10 11
12
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