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Halliburton
HAL

Overview Fund Activity

994 hedge funds and large institutions have $27.9B invested in Halliburton in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 348 increasing their positions, 350 reducing their positions, and 93 closing their positions.

Holders
994
Holders Change
+43
Holders Change %
+4.52%
% of All Funds
14.57%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
148
Increased
348
Reduced
350
Closed
93
Calls
$351M
Puts
$640M
Net Calls
-$290M
Net Calls Change
-$165M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.51B
3
Barclays
3
Barclays
United Kingdom
$154M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$76.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$285M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.56M
4
State Street
4
State Street
Massachusetts
$1.99B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
301
Profund Advisors
Maryland
$2.53M 69,971 +447 +0.6%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$2.53M 69,874 +421 +0.6%
PDL
303
Portfolio Design Labs
California
$2.52M 69,813 +69,813 New
TRCT
304
Tower Research Capital (TRC)
New York
$2.52M 69,684 +22,205 +47%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$2.48M 68,599 – –
RBA
306
Richard Bernstein Advisors
New York
$2.45M 67,890 +51 +0.1%
Macquarie Group
307
Macquarie Group
Australia
$2.44M 67,524 +6,018 +10%
VMPIC
308
Varma Mutual Pension Insurance Co
Finland
$2.43M 67,100 +67,100 New
PFM
309
Patton Fund Management
Texas
$2.41M 66,802 +66,802 New
SI
310
Stephens Inc
Arkansas
$2.41M 66,741 +57,499 +622%
Voloridge Investment Management
311
Voloridge Investment Management
Florida
$2.4M 66,325 -199,046 -75%
CM
312
CoreCommodity Management
Connecticut
$2.37M 65,631 -2,865 -4%
BBVA
313
Banco Bilbao Vizcaya Argentaria
Spain
$2.33M 64,476 +13,721 +27%
Fidelity International
314
Fidelity International
Bermuda
$2.32M 64,230 -15,710 -20%
BAAM
315
Baker Avenue Asset Management
California
$2.27M 62,724 +4,489 +8%
RAM
316
Riggs Asset Management
Pennsylvania
$2.24M 61,920 +480 +0.8%
MHI
317
Miller Howard Investments
New York
$2.23M 61,822 -335 -0.5%
OTL
318
Oak Thistle LLC
New York
$2.21M 61,047 +61,047 New
WR
319
WD Rutherford
Oregon
$2.2M 63,985 -3,820 -6%
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
$2.19M 60,477 +22,995 +61%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M 60,350 -991 -2%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$2.14M 59,266 +2,010 +4%
CIG
323
Cullen Investment Group
Louisiana
$2.14M 59,202 +59,202 New
NA
324
NewEdge Advisors
Louisiana
$2.13M 59,356 -15,136 -20%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$2.12M 58,771 -21,361 -27%
11 12
13
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