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Halliburton
HAL

Overview Fund Activity

970 hedge funds and large institutions have $26.2B invested in Halliburton in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 412 increasing their positions, 301 reducing their positions, and 106 closing their positions.

Holders
970
Holders Change
-12
Holders Change %
-1.22%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
101
Increased
412
Reduced
301
Closed
106
Calls
$450M
Puts
$647M
Net Calls
-$197M
Net Calls Change
+$172M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$460M
2
State Street
2
State Street
Massachusetts
$1.95B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$103M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$92.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Bessemer Group
2
Bessemer Group
New Jersey
$927K
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$4.06B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$158M 4,674,383 -306,368 -6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$153M 4,524,734 +465,339 +11%
BIP
28
Brandes Investment Partners
California
$145M 4,279,478 +560,325 +15%
Barclays
29
Barclays
United Kingdom
$141M 4,184,985 +1,220,599 +41%
RJA
30
Raymond James & Associates
Florida
$140M 4,142,431 +183,429 +5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$131M 3,863,452 -199,149 -5%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$113M 3,356,283 +738,405 +28%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$111M 3,292,944 -853,910 -21%
Deutsche Bank
34
Deutsche Bank
Germany
$109M 3,224,731 +936,324 +41%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$107M 3,168,853 +5,742 +0.2%
American Century Companies
36
American Century Companies
Missouri
$107M 3,165,501 +62,384 +2%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$103M 3,060,083 +3,060,083 New
UBS Group
38
UBS Group
Switzerland
$96.7M 2,861,275 +626,440 +28%
Principal Financial Group
39
Principal Financial Group
Iowa
$95.4M 2,825,263 +342,033 +14%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$94.9M 2,809,670 +502,444 +22%
LSV Asset Management
41
LSV Asset Management
Illinois
$92.3M 2,730,900 +2,720,000 +24,954%
Swiss National Bank
42
Swiss National Bank
Switzerland
$89M 2,635,500 -44,900 -2%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$83M 2,457,922 +79,506 +3%
Wells Fargo
44
Wells Fargo
California
$82.3M 2,435,386 +562,522 +30%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$73.4M 2,173,008 +5,947 +0.3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$72.8M 2,158,268 -473 -0%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$72.4M 2,141,201 +159,399 +8%
Jennison Associates
48
Jennison Associates
New York
$67.2M 1,988,031 +93,732 +5%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$67.1M 1,987,749 -85,916 -4%
GJL
50
Gendell Jeffrey L
$66.1M 1,957,588 +510,513 +35%
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