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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$1.87M +$66.7K +1,648 +4%
OSAM
352
O'Shaughnessy Asset Management
Connecticut
$1.87M +$325K +8,030 +21%
BPC
353
Banque Pictet & Cie
Switzerland
$1.87M -$345K -8,529 -16%
WCM
354
Washington Capital Management
Washington
$1.87M – – –
IMC Chicago
355
IMC Chicago
Illinois
$1.81M +$1.81M +44,742 New
PAG
356
Private Advisor Group
New Jersey
$1.8M +$99.8K +2,464 +6%
GS
357
GTS Securities
New York
$1.79M -$1.13M -27,919 -39%
QCM
358
Quantinno Capital Management
New York
$1.77M -$148K -3,659 -8%
HIP
359
Harrell Investment Partners
Texas
$1.77M +$50.1K +1,260 +3%
WP
360
WealthShield Partners
North Carolina
$1.72M +$216K +5,333 +14%
USCWA
361
U.S. Capital Wealth Advisors
Texas
$1.71M -$6.48K -160 -0.4%
TMAM
362
Tokio Marine Asset Management
Japan
$1.69M +$30.7K +757 +2%
AUB
363
Atlantic Union Bankshares
Virginia
$1.69M -$375K -9,260 -18%
GWMIA
364
Global Wealth Management Investment Advisory
Florida
$1.69M +$72.6K +1,793 +4%
SM
365
Sciencast Management
New Jersey
$1.66M +$1.66M +40,960 New
GCM
366
Genus Capital Management
British Columbia, Canada
$1.65M +$20.3K +500 +1%
CAM
367
Cacti Asset Management
Georgia
$1.62M – – –
NB
368
Norinchukin Bank
Japan
$1.58M -$2.86M -70,540 -64%
WPW
369
Waldron Private Wealth
Pennsylvania
$1.58M +$4.54K +112 +0.3%
CCM
370
Chilton Capital Management
Texas
$1.56M – – –
HT
371
Headlands Technologies
Illinois
$1.55M +$777K +19,188 +101%
CCMW
372
Cypress Capital Management (Wyoming)
Wyoming
$1.52M +$1.52M +37,653 New
DILIC
373
Dai-ichi Life Insurance Company
Japan
$1.52M -$2.03M -50,000 -57%
Wealth Enhancement Advisory Services
374
Wealth Enhancement Advisory Services
Minnesota
$1.52M +$1.52M +37,482 New
HBT
375
Hills Bank & Trust
Iowa
$1.52M +$10K +247 +0.7%
13 14
15
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