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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 Holding Trade Value Shares
Change 		Shares
Change %
CFCI
351
Comprehensive Financial Consultants Institutional
Indiana
$1.79M +$120K +3,311 +7%
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$1.77M -$535K -14,804 -23%
TSS
353
Two Sigma Securities
New York
$1.76M -$1.1M -30,505 -38%
CTA
354
Colonial Trust Advisors
South Carolina
$1.76M +$443K +12,267 +34%
CB
355
Commerce Bank
Missouri
$1.73M -$25.8K -715 -1%
PAG
356
Private Advisor Group
New Jersey
$1.72M +$111K +3,083 +7%
HIP
357
Harrell Investment Partners
Texas
$1.72M +$108K +2,990 +7%
CGH
358
Crossmark Global Holdings
Texas
$1.71M -$21.6K -599 -1%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$1.7M – – –
TW
360
TrinityPoint Wealth
Connecticut
$1.69M -$59.5K -1,646 -3%
QCM
361
Quantinno Capital Management
New York
$1.69M +$107K +2,971 +7%
EFH
362
Eaton Financial Holdings
Florida
$1.69M +$1.69M +46,621 New
QIM
363
Quantitative Investment Management
Virginia
$1.68M +$1.68M +46,501 New
BPC
364
Banque Pictet & Cie
Switzerland
$1.67M – – –
BBP
365
Banco BTG Pactual
Brazil
$1.62M +$1.62M +44,638 New
WP
366
WealthShield Partners
North Carolina
$1.61M +$74K +2,046 +5%
ZIM
367
Zacks Investment Management
Illinois
$1.6M -$224K -6,206 -12%
USCWA
368
U.S. Capital Wealth Advisors
Texas
$1.59M +$65.5K +1,813 +4%
OPS
369
Orion Portfolio Solutions
Nebraska
$1.58M -$87.4K -2,483 -5%
BCI
370
Brinker Capital Investments
Pennsylvania
$1.58M -$87.4K -2,483 -5%
GWMIA
371
Global Wealth Management Investment Advisory
Florida
$1.58M +$72.7K +2,011 +5%
TMAM
372
Tokio Marine Asset Management
Japan
$1.57M +$63.7K +1,763 +4%
Balyasny Asset Management
373
Balyasny Asset Management
Illinois
$1.56M -$99.6M -2,754,137 -98%
IGAM
374
iA Global Asset Management
Quebec, Canada
$1.54M +$1.24M +34,351 +419%
Vontobel Holding
375
Vontobel Holding
Switzerland
$1.51M +$724K +20,016 +92%
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