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Halliburton
HAL

Overview Fund Activity

993 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
993
Holders Change
+43
Holders Change %
+4.53%
% of All Funds
14.56%
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 Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$154M 4,264,656 +1,924,797 +82%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$149M 4,122,833 -113,375 -3%
RJA
28
Raymond James & Associates
Florida
$138M 3,823,170 -18,673 -0.5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$135M 3,730,158 +604,745 +19%
BIP
30
Brandes Investment Partners
California
$130M 3,604,587 +270,199 +8%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$117M 3,247,694 -94,826 -3%
American Century Companies
32
American Century Companies
Missouri
$109M 3,015,092 +299,240 +11%
Bessemer Group
33
Bessemer Group
New Jersey
$105M 2,910,258 -6,423 -0.2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$102M 2,811,300 -90,600 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$94.6M 2,615,796 +73,785 +3%
Ameriprise
36
Ameriprise
Minnesota
$94.5M 2,619,474 -285,615 -10%
Jennison Associates
37
Jennison Associates
New York
$91.8M 2,539,062 +859,440 +51%
EAM
38
Eagle Asset Management
Florida
$88.8M 2,455,467 -224,667 -8%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$85.1M 2,352,946 -156,410 -6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$83.7M 2,314,268 +276,622 +14%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$80.9M 2,237,496 -55,566 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$78.6M 2,175,030 -25,286 -1%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$76.6M 2,118,536 +1,860,429 +721%
Pzena Investment Management
44
Pzena Investment Management
New York
$76.4M 2,113,066 -1,454,780 -41%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$75.3M 2,083,688 -651,318 -24%
TC
46
TwinBeech Capital
New York
$73.5M 2,032,721 +602,483 +42%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$69.9M 1,934,269 -88,625 -4%
UBS Group
48
UBS Group
Switzerland
$68.2M 1,886,006 -351,800 -16%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$66.1M 1,828,178 +489,078 +37%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$65.8M 1,820,127 +1,193,177 +190%
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