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Halliburton
HAL

Overview Fund Activity

927 hedge funds and large institutions have $24.2B invested in Halliburton in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
-11
Holders Change %
-1.17%
% of All Funds
14.84%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
123
Increased
356
Reduced
305
Closed
112
Calls
$344M
Puts
$377M
Net Calls
-$32.8M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.46B
2
Boston Partners
Boston Partners
Massachusetts
$780M
3
Bank of America
Bank of America
North Carolina
$260M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$118M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$776M
2
Capital Research Global Investors
Capital Research Global Investors
California
$386M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
DZ Bank
DZ Bank
Germany
$375M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
351
U.S. Capital Wealth Advisors
Texas
$1.33M -$59.3K -1,874 -4%
CC
352
Cipher Capital
New York
$1.33M +$486K +15,349 +57%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$1.33M -$44.3K -1,400 -3%
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$1.33M +$37.1K +1,174 +3%
MIS
355
Morningstar Investment Services
Illinois
$1.3M +$88.7K +2,843 +7%
NAM
356
NorthCrest Asset Manangement
Minnesota
$1.28M -$16.5K -520 -1%
MLICM
357
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$382K -12,084 -23%
CW
358
Connectus Wealth
Ohio
$1.27M +$69K +2,181 +6%
CAM
359
Cacti Asset Management
Georgia
$1.27M – – –
Acadian Asset Management
360
Acadian Asset Management
Massachusetts
$1.27M -$6.58M -208,331 -84%
WPW
361
Waldron Private Wealth
Pennsylvania
$1.26M +$15.4K +488 +1%
TMAM
362
Tokio Marine Asset Management
Japan
$1.25M +$69.2K +2,187 +6%
CB
363
Commerce Bank
Missouri
$1.25M +$53.9K +1,704 +5%
PP
364
Prudential plc
United Kingdom
$1.25M +$3.1K +98 +0.2%
MAM
365
Mastrapasqua Asset Management
Tennessee
$1.24M +$167K +5,280 +16%
QP
366
Quilter Plc
United Kingdom
$1.24M +$1.24M +1,250 New
SCM
367
Stevens Capital Management
Pennsylvania
$1.23M +$1.23M +38,834 New
JF
368
Jump Financial
Illinois
$1.23M +$1.23M +38,829 New
SWM
369
Spire Wealth Management
Virginia
$1.22M +$1.12M +35,346 +1,144%
CCM
370
Chilton Capital Management
Texas
$1.21M +$3.23K +102 +0.3%
SPC
371
Sigma Planning Corp
Michigan
$1.2M -$285K -9,010 -19%
KI
372
Kula Investments
Illinois
$1.2M +$1.2M +37,865 New
PAM
373
Panagora Asset Management
Massachusetts
$1.19M -$1.61M -50,912 -58%
BPFA
374
Barnes Pettey Financial Advisors
Mississippi
$1.18M -$23.2K -734 -2%
BBVA
375
Banco Bilbao Vizcaya Argentaria
Spain
$1.17M +$438K +13,853 +60%
13 14
15
16 17