HAL icon

Halliburton
HAL

Overview Fund Activity

926 hedge funds and large institutions have $24.2B invested in Halliburton in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 112 closing their positions.

Holders
926
Holders Change
-12
Holders Change %
-1.28%
% of All Funds
14.83%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
122
Increased
356
Reduced
305
Closed
112
Calls
$344M
Puts
$377M
Net Calls
-$32.8M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$780M
3
OIAM
3
OFI Invest Asset Management
France
$291M
4
Bank of America
4
Bank of America
North Carolina
$260M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DZ Bank
4
DZ Bank
Germany
$375M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$174M 5,493,225 +5,750 +0.1%
UBS AM
27
UBS AM
Illinois
$173M 5,480,089 +96,614 +2%
Charles Schwab
28
Charles Schwab
California
$164M 5,171,974 +58,237 +1%
Invesco
29
Invesco
Georgia
$163M 5,141,510 -95,852 -2%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$152M 4,788,623 -832,250 -15%
Millennium Management
31
Millennium Management
New York
$134M 4,238,970 +1,923,538 +83%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$122M 3,855,942 -1,720,856 -31%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$118M 3,737,112 +2,182,602 +140%
RJA
34
Raymond James & Associates
Florida
$117M 3,694,397 +1,047,569 +40%
Swiss National Bank
35
Swiss National Bank
Switzerland
$114M 3,603,800 -82,200 -2%
American Century Companies
36
American Century Companies
Missouri
$113M 3,565,785 -714,034 -17%
EAM
37
Eagle Asset Management
Florida
$108M 3,408,729 +658,772 +24%
AP
38
Antipodes Partners
Australia
$106M 3,334,580 +817,692 +32%
Deutsche Bank
39
Deutsche Bank
Germany
$103M 3,256,231 -496,571 -13%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$103M 3,251,813 +29,090 +0.9%
Prudential Financial
41
Prudential Financial
New Jersey
$98.9M 3,124,889 -426,835 -12%
BIP
42
Brandes Investment Partners
California
$98.3M 3,108,366 +497,957 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$92.2M 2,914,264 +755,246 +35%
Ameriprise
44
Ameriprise
Minnesota
$84.6M 2,673,636 +433,968 +19%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$81.6M 2,578,423 -279,335 -10%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$76.6M 2,420,131 +507,708 +27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$70M 2,212,440 -30,832 -1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$68.6M 2,166,901 +931,835 +75%
Wells Fargo
49
Wells Fargo
California
$66.7M 2,107,137 +414,300 +24%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$64.6M 2,040,806 +223,808 +12%
1
2
3 4 5