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Halliburton
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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 %
Group One Trading
301
Group One Trading
Illinois
$2.74M 67,713 +58,664 +648%
SF
302
Synovus Financial
Georgia
$2.72M 67,209 -1,781 -3%
CWM
303
CIBC World Markets
New York
$2.7M 66,594 -39,135 -37%
RJT
304
Raymond James Trust
Florida
$2.68M 66,272 +2,601 +4%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$2.68M 66,063 -21,067 -24%
Wolverine Trading
306
Wolverine Trading
Illinois
$2.64M 65,222 +43,816 +205%
ACM
307
Argyle Capital Management
Pennsylvania
$2.63M 64,825 -500 -0.8%
PI
308
PineBridge Investments
New York
$2.61M 64,483 -146,203 -69%
SAM
309
Securian Asset Management
Minnesota
$2.61M 64,480 -9,104 -12%
EIP
310
Energy Income Partners
Connecticut
$2.59M 63,948 +4,289 +7%
Cetera Investment Advisers
311
Cetera Investment Advisers
Illinois
$2.58M 63,797 +7,176 +13%
LFG
312
Larson Financial Group
Missouri
$2.58M 63,618 +468 +0.7%
MHI
313
Miller Howard Investments
New York
$2.52M 62,157 +276 +0.4%
Macquarie Group
314
Macquarie Group
Australia
$2.49M 61,506 -435 -0.7%
RAM
315
Riggs Asset Management
Pennsylvania
$2.49M 61,440 +231 +0.4%
HIMCH
316
Hartford Investment Management Co (HIMCO)
Connecticut
$2.48M 61,341 -2,186 -3%
Luther King Capital Management (LKCM)
317
Luther King Capital Management (LKCM)
Texas
$2.46M 60,670 +925 +2%
BAAM
318
Baker Avenue Asset Management
California
$2.36M 58,235 +4,782 +9%
AG
319
Ascent Group
Virginia
$2.33M 61,516 +61,516 New
MGP
320
Metis Global Partners
California
$2.32M 57,310 -14,124 -20%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$2.32M 57,256 +1,410 +3%
IMPI
322
Ilmarinen Mutual Pension Insurance
Finland
$2.3M 56,818 – –
GCM
323
Gunderson Capital Management
South Carolina
$2.27M 56,140 +56,140 New
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$2.26M 55,700 -100 -0.2%
TA
325
Townsend & Associates
Colorado
$2.22M 55,992 +26,841 +92%
11 12
13
14 15