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Halliburton
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Overview Fund Activity

906 hedge funds and large institutions have $24.7B invested in Halliburton in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 350 increasing their positions, 324 reducing their positions, and 98 closing their positions.

Holders
906
Holders Change
-20
Holders Change %
-2.16%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
84
Increased
350
Reduced
324
Closed
98
Calls
$362M
Puts
$513M
Net Calls
-$151M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$623M
3
Boston Partners
3
Boston Partners
Massachusetts
$854M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$17.6M
2
OIAM
2
OFI Invest Asset Management
France
$25.6M
3
BlackRock
3
BlackRock
New York
$2.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$595M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$158M 4,792,183 +3,560 +0.1%
Amundi
27
Amundi
France
$155M 4,614,914 -644,867 -12%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$126M 3,831,477 +94,365 +3%
RJA
29
Raymond James & Associates
Florida
$126M 3,818,449 +124,052 +3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$114M 3,467,150 -388,792 -10%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$109M 3,297,619 +45,806 +1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$108M 3,261,000 -342,800 -10%
BIP
33
Brandes Investment Partners
California
$106M 3,202,934 +94,568 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$104M 3,155,055 -101,176 -3%
American Century Companies
35
American Century Companies
Missouri
$103M 3,131,327 -434,458 -12%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$103M 3,118,214 +1,118,571 +56%
Prudential Financial
37
Prudential Financial
New Jersey
$91.3M 2,768,520 -356,369 -11%
EAM
38
Eagle Asset Management
Florida
$88.5M 2,682,074 -726,655 -21%
Millennium Management
39
Millennium Management
New York
$83.2M 2,521,300 -1,717,670 -41%
Ameriprise
40
Ameriprise
Minnesota
$83M 2,517,010 -156,626 -6%
Fisher Asset Management
41
Fisher Asset Management
Washington
$82.8M 2,511,249 -2,981,976 -54%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$82.8M 2,510,986 +90,855 +4%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$75M 2,273,157 +232,351 +11%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$74.1M 2,245,745 -332,678 -13%
Wells Fargo
45
Wells Fargo
California
$73.4M 2,224,737 +117,600 +6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$71.5M 2,166,487 -45,953 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.7M 2,142,064 -772,200 -26%
UBS Group
48
UBS Group
Switzerland
$69.3M 2,100,584 +131,769 +7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$62.7M 1,896,626 -104,934 -5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$59.4M 1,801,740 +35,885 +2%
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