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Halliburton
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Overview Fund Activity

982 hedge funds and large institutions have $30.2B invested in Halliburton in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 379 increasing their positions, 348 reducing their positions, and 92 closing their positions.

Holders
982
Holders Change
-12
Holders Change %
-1.21%
% of All Funds
14.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
92
Increased
379
Reduced
348
Closed
92
Calls
$391M
Puts
$761M
Net Calls
-$369M
Net Calls Change
-$79.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41B
2
BlackRock
2
BlackRock
New York
$2.94B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.95B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$315M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$539M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
Boston Partners
3
Boston Partners
Massachusetts
$406M
4
EAM
4
Eagle Asset Management
Florida
$821K
5
TC
5
TwinBeech Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$163M 4,146,854 +24,021 +0.6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$160M 4,062,601 +2,275,727 +127%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$160M 4,059,395 +329,237 +9%
RJA
29
Raymond James & Associates
Florida
$156M 3,959,002 +135,832 +4%
BIP
30
Brandes Investment Partners
California
$147M 3,719,153 +114,566 +3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$125M 3,163,111 -84,583 -3%
American Century Companies
32
American Century Companies
Missouri
$122M 3,103,117 +88,025 +3%
Barclays
33
Barclays
United Kingdom
$117M 2,964,386 -1,300,270 -30%
Swiss National Bank
34
Swiss National Bank
Switzerland
$106M 2,680,400 -130,900 -5%
Bessemer Group
35
Bessemer Group
New Jersey
$105M 2,676,059 -234,199 -8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$103M 2,617,878 +303,610 +13%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$100M 2,535,530 +416,994 +20%
Ameriprise
38
Ameriprise
Minnesota
$97.9M 2,483,459 -136,015 -5%
Principal Financial Group
39
Principal Financial Group
Iowa
$97.9M 2,483,230 +1,338,371 +117%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$93.8M 2,378,416 +25,470 +1%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$91M 2,307,226 +487,099 +27%
Deutsche Bank
42
Deutsche Bank
Germany
$90.2M 2,288,407 -327,389 -13%
UBS Group
43
UBS Group
Switzerland
$88.1M 2,234,835 +348,829 +18%
Holocene Advisors
44
Holocene Advisors
New York
$87.2M 2,210,975 +765,364 +53%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$85.4M 2,167,061 -7,969 -0.4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$84.6M 2,158,741 -78,755 -4%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$81.7M 2,073,665 -10,023 -0.5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$78.1M 1,981,802 +324,376 +20%
Jennison Associates
49
Jennison Associates
New York
$74.7M 1,894,299 -644,763 -25%
Wells Fargo
50
Wells Fargo
California
$73.8M 1,872,864 +113,871 +6%
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