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Halliburton
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Overview Fund Activity

950 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 311 increasing their positions, 359 reducing their positions, and 71 closing their positions.

Holders
950
Holders Change
+44
Holders Change %
+4.86%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
126
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 Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$172M 4,236,208 -555,975 -12%
RJA
27
Raymond James & Associates
Florida
$156M 3,841,843 +23,394 +0.6%
Pzena Investment Management
28
Pzena Investment Management
New York
$144M 3,567,846 -3,839,276 -52%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$135M 3,342,520 +44,901 +1%
BIP
30
Brandes Investment Partners
California
$135M 3,334,388 +131,454 +4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$127M 3,125,413 -706,064 -18%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$119M 2,944,948 -173,266 -6%
Bessemer Group
33
Bessemer Group
New Jersey
$118M 2,916,681 +2,900,243 +17,644%
Ameriprise
34
Ameriprise
Minnesota
$118M 2,905,089 +388,079 +15%
Swiss National Bank
35
Swiss National Bank
Switzerland
$118M 2,901,900 -359,100 -11%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$113M 2,797,264 +2,775,045 +12,490%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$111M 2,735,006 -732,144 -21%
American Century Companies
38
American Century Companies
Missouri
$110M 2,715,852 -415,475 -13%
EAM
39
Eagle Asset Management
Florida
$109M 2,680,134 -1,940 -0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$103M 2,542,011 -613,044 -19%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$102M 2,509,356 -1,630 -0.1%
Barclays
42
Barclays
United Kingdom
$94.8M 2,339,859 +575,933 +33%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$94.1M 2,293,062 +396,436 +21%
UBS Group
44
UBS Group
Switzerland
$90.6M 2,237,806 +137,222 +7%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$89.1M 2,200,316 -45,429 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$82.5M 2,037,646 +235,906 +13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$81.9M 2,022,894 -143,593 -7%
Wells Fargo
48
Wells Fargo
California
$77M 1,901,579 -323,158 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.5M 1,741,648 -400,416 -19%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$69.4M 1,714,211 -13,287 -0.8%
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