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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 %
GIM
301
Guild Investment Management
California
$2.2M 66,587 +66,587 New
ACM
302
Argyle Capital Management
Pennsylvania
$2.16M 65,325 -1,300 -2%
VPIM
303
Vanguard Personalized Indexing Management
California
$2.13M 64,476 -437 -0.7%
RJT
304
Raymond James Trust
Florida
$2.1M 63,671 +111 +0.2%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$2.1M 63,527 -17,177 -21%
LFG
306
Larson Financial Group
Missouri
$2.08M 63,150 -2,566 -4%
Macquarie Group
307
Macquarie Group
Australia
$2.04M 61,941 -45,166 -42%
MHI
308
Miller Howard Investments
New York
$2.04M 61,881 +789 +1%
RAM
309
Riggs Asset Management
Pennsylvania
$2.02M 61,209 -218 -0.4%
BF
310
BOK Financial
Oklahoma
$2M 60,607 -11,710 -16%
E
311
Ergoteles
New York
$1.98M 60,059 -112,495 -65%
Luther King Capital Management (LKCM)
312
Luther King Capital Management (LKCM)
Texas
$1.97M 59,745 – –
EIP
313
Energy Income Partners
Connecticut
$1.97M 59,659 +5,206 +10%
IWC
314
Integrated Wealth Concepts
Massachusetts
$1.94M 58,860 +15,100 +35%
AAM
315
Azzad Asset Management
Virginia
$1.94M 58,799 +557 +1%
JF
316
Jump Financial
Illinois
$1.93M 58,647 +19,818 +51%
MS
317
Maven Securities
Jersey
$1.92M 58,273 +58,273 New
CGH
318
Crossmark Global Holdings
Texas
$1.88M 49,308 +4,009 +9%
PRC
319
Pearl River Capital
Michigan
$1.87M 56,811 -54,410 -49%
IMPI
320
Ilmarinen Mutual Pension Insurance
Finland
$1.87M 56,818 -79,000 -58%
Cetera Investment Advisers
321
Cetera Investment Advisers
Illinois
$1.87M 56,621 +442 +0.8%
IIM
322
INTECH Investment Management
Florida
$1.85M 55,975 -479,119 -90%
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$1.84M 55,846 +394 +0.7%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$1.84M 55,800 -3,000 -5%
BPC
325
Banque Pictet & Cie
Switzerland
$1.8M 54,709 -94,692 -63%
11 12
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