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Halliburton
HAL

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
Bank of America
3
Bank of America
North Carolina
$260M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$118M

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 Holding Trade Value Shares
Change 		Shares
Change %
TC
301
Tejara Capital
United Kingdom
$2.1M +$126K +3,980 +6%
LFG
302
Larson Financial Group
Missouri
$2.08M +$4.62K +146 +0.2%
GLA
303
Great Lakes Advisors
Illinois
$2.06M -$4.16M -131,381 -67%
VPIM
304
Vanguard Personalized Indexing Management
California
$2.05M +$135K +4,282 +7%
RJT
305
Raymond James Trust
Florida
$2.01M +$101K +3,207 +5%
Corient Private Wealth
306
Corient Private Wealth
Florida
$1.98M +$684K +21,611 +53%
RAM
307
Riggs Asset Management
Pennsylvania
$1.94M -$114K -3,590 -6%
MHI
308
Miller Howard Investments
New York
$1.93M +$168K +5,324 +10%
NAMA
309
Nikko Asset Management Americas
New York
$1.93M +$131K +3,890 +7%
CIBC World Market
310
CIBC World Market
Ontario, Canada
$1.93M +$1.34M +42,217 +225%
Vontobel Holding
311
Vontobel Holding
Switzerland
$1.91M -$1.11M -34,990 -37%
SI
312
Symmetry Investments
Jersey
$1.91M +$1.91M +60,316 New
ACM
313
Aquatic Capital Management
Illinois
$1.9M +$1.9M +59,900 New
SC
314
Skylands Capital
Wisconsin
$1.89M +$234K +7,400 +14%
Luther King Capital Management (LKCM)
315
Luther King Capital Management (LKCM)
Texas
$1.89M -$2.22K -70 -0.1%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$1.86M +$3.16K +100 +0.2%
AAM
317
Azzad Asset Management
Virginia
$1.84M -$760K -24,005 -29%
DDC
318
DF Dent & Co
Maryland
$1.83M +$1.83M +57,681 New
Connor, Clark & Lunn Investment Management (CC&L)
319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M +$1.82M +57,487 New
YIH
320
Y-Intercept (HK)
Hong Kong
$1.81M +$1.81M +57,231 New
LGF
321
LGT Group Foundation
Liechtenstein
$1.79M -$675K -21,346 -27%
ZIM
322
Zacks Investment Management
Illinois
$1.79M +$106K +3,349 +6%
Cetera Investment Advisers
323
Cetera Investment Advisers
Illinois
$1.78M -$227K -7,169 -11%
CM
324
CoreCommodity Management
Connecticut
$1.76M -$50.8K -1,604 -3%
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$1.75M +$1.58M +50,018 +920%
11 12
13
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