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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 %
LFG
326
Larson Financial Group
Missouri
$2.1M 58,132 -5,486 -9%
TA
327
Townsend & Associates
Colorado
$2.08M 56,490 +498 +0.9%
IMPI
328
Ilmarinen Mutual Pension Insurance
Finland
$2.05M 56,818 – –
SAM
329
Securian Asset Management
Minnesota
$2.05M 56,686 -7,794 -12%
CG
330
Caprock Group
Idaho
$2.04M 56,441 +30,675 +119%
CPC
331
Consolidated Planning Corp
Georgia
$2.04M 56,434 +4,960 +10%
Neuberger Berman Group
332
Neuberger Berman Group
New York
$1.99M 54,968 +8,227 +18%
GT
333
Glenmede Trust
Pennsylvania
$1.98M 54,785 +4,284 +8%
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$1.98M 54,675 +8,494 +18%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$1.96M 54,100 -1,600 -3%
LGF
336
LGT Group Foundation
Liechtenstein
$1.94M 53,671 +1,450 +3%
MGP
337
Metis Global Partners
California
$1.94M 53,646 -3,664 -6%
Luther King Capital Management (LKCM)
338
Luther King Capital Management (LKCM)
Texas
$1.93M 53,519 -7,151 -12%
CIC
339
Cornercap Investment Counsel
Georgia
$1.92M 52,984 +52,984 New
AG
340
Ascent Group
Virginia
$1.91M 55,381 -6,135 -10%
AFS
341
Aft Forsyth & Sober
Florida
$1.9M 52,600 -2,400 -4%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$1.89M 52,297 +6,081 +13%
CCP
343
Cunning Capital Partners
North Carolina
$1.89M 52,175 – –
OC
344
Oppenheimer & Co
New York
$1.89M 52,159 -1,486 -3%
BF
345
BOK Financial
Oklahoma
$1.88M 52,116 -3,254 -6%
GCM
346
Glynn Capital Management
California
$1.88M 51,993 – –
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
$1.85M 51,027 -18,877 -27%
ACM
348
Argyle Capital Management
Pennsylvania
$1.84M 50,825 -14,000 -22%
GLA
349
Great Lakes Advisors
Illinois
$1.82M 50,324 -2,140 -4%
CIA
350
Concurrent Investment Advisors
Florida
$1.79M 49,651 +49,651 New
12 13
14
15 16