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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 %
BF
326
BOK Financial
Oklahoma
$2.18M 55,370 -5,237 -9%
OC
327
Oppenheimer & Co
New York
$2.17M 53,645 +336 +0.6%
PRC
328
Pearl River Capital
Michigan
$2.15M 53,026 -3,785 -7%
AFS
329
Aft Forsyth & Sober
Florida
$2.13M 55,000 – –
GLA
330
Great Lakes Advisors
Illinois
$2.12M 52,464 +801 +2%
CCP
331
Cunning Capital Partners
North Carolina
$2.11M 52,175 +52,175 New
GCM
332
Glynn Capital Management
California
$2.11M 51,993 – –
CPC
333
Consolidated Planning Corp
Georgia
$2.08M 51,474 +2,774 +6%
MIS
334
Morningstar Investment Services
Illinois
$2.08M 49,700 +2,966 +6%
LGF
335
LGT Group Foundation
Liechtenstein
$2.08M 52,221 +5,009 +11%
BBVA
336
Banco Bilbao Vizcaya Argentaria
Spain
$2.05M 50,755 +9,501 +23%
GT
337
Glenmede Trust
Pennsylvania
$2.05M 50,501 -1,263 -2%
ZIM
338
Zacks Investment Management
Illinois
$2.04M 50,492 -2,073 -4%
IIM
339
INTECH Investment Management
Florida
$2.04M 50,436 -5,539 -10%
CB
340
Commerce Bank
Missouri
$1.97M 48,630 -729 -1%
CGH
341
Crossmark Global Holdings
Texas
$1.97M 47,835 -1,473 -3%
TW
342
TrinityPoint Wealth
Connecticut
$1.96M 48,504 -231 -0.5%
Credit Agricole
343
Credit Agricole
France
$1.95M 48,193 +2,001 +4%
TRCT
344
Tower Research Capital (TRC)
New York
$1.92M 47,479 -84,971 -64%
OPS
345
Orion Portfolio Solutions
Nebraska
$1.92M 47,384 -1,378 -3%
BCI
346
Brinker Capital Investments
Pennsylvania
$1.92M 47,384 -1,378 -3%
PAM
347
Panagora Asset Management
Massachusetts
$1.91M 47,130 +9,615 +26%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$1.9M 46,971 +3,000 +7%
Neuberger Berman Group
349
Neuberger Berman Group
New York
$1.89M 46,741 -3,230 -6%
CFCI
350
Comprehensive Financial Consultants Institutional
Indiana
$1.87M 46,230 +2,217 +5%
12 13
14
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