HAL icon

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 %
TI
276
Tidal Investments
Wisconsin
$3.18M 78,515 +34,760 +79%
MC
277
Moors & Cabot
Massachusetts
$3.18M 78,447 -2,732 -3%
PCIA
278
Prime Capital Investment Advisors
Kansas
$3.18M 78,436 -1,826 -2%
BCM
279
Birmingham Capital Management
Alabama
$3.15M 77,900 +6,900 +10%
US Bancorp
280
US Bancorp
Minnesota
$3.14M 77,527 -1,104 -1%
APG Asset Management
281
APG Asset Management
Netherlands
$3.13M 77,286 -796 -1%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$3.1M 76,544 +6,301 +9%
DDC
283
DF Dent & Co
Maryland
$3.06M 75,660 +2,463 +3%
EMPI
284
Elo Mutual Pension Insurance
Finland
$3.05M 75,396 +1,096 +1%
GAM
285
Gotham Asset Management
New York
$3.05M 75,235 -36,971 -33%
NA
286
NewEdge Advisors
Louisiana
$3.02M 74,492 +3,094 +4%
SC
287
Skylands Capital
Wisconsin
$3M 74,050 -4,800 -6%
APF
288
Alaska Permanent Fund
Alaska
$2.92M 72,100 – –
GVAG
289
Great Valley Advisor Group
Delaware
$2.92M 72,076 +4,868 +7%
KRS
290
Kentucky Retirement Systems
Kentucky
$2.85M 70,367 -2,172 -3%
GIS
291
Graphene Investments SAS
France
$2.84M 70,100 -19,400 -22%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$2.83M 69,904 +1,636 +2%
VPIM
293
Vanguard Personalized Indexing Management
California
$2.82M 69,687 +5,211 +8%
PA
294
Profund Advisors
Maryland
$2.82M 69,524 -5,814 -8%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$2.81M 69,453 -800 -1%
CS
296
Candriam SCA
Luxembourg
$2.8M 69,167 -1,536 -2%
MSRPS
297
Maryland State Retirement & Pension System
Maryland
$2.78M 68,599 – –
CM
298
CoreCommodity Management
Connecticut
$2.77M 68,496 -51,749 -43%
RBA
299
Richard Bernstein Advisors
New York
$2.75M 67,839 +67,839 New
WR
300
WD Rutherford
Oregon
$2.75M 67,805 +43,430 +178%
10 11
12
13 14