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Halliburton
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Overview Fund Activity

926 hedge funds and large institutions have $24.2B invested in Halliburton in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 112 closing their positions.

Holders
926
Holders Change
-12
Holders Change %
-1.28%
% of All Funds
14.83%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
122
Increased
356
Reduced
305
Closed
112
Calls
$344M
Puts
$377M
Net Calls
-$32.8M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$780M
3
OIAM
3
OFI Invest Asset Management
France
$291M
4
Bank of America
4
Bank of America
North Carolina
$260M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DZ Bank
4
DZ Bank
Germany
$375M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$63.3M 1,999,643 +676,665 +51%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$63M 2,001,560 -80,496 -4%
UBS Group
53
UBS Group
Switzerland
$62.3M 1,968,815 -377,438 -16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$56.2M 1,775,135 -270,229 -13%
National Pension Service
55
National Pension Service
South Korea
$56.1M 1,806,714 +678,937 +60%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$55.9M 1,765,855 -12,137 -0.7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$55.3M 1,746,459 +38,522 +2%
Jennison Associates
58
Jennison Associates
New York
$52.3M 1,653,897 +45,093 +3%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$50.5M 1,596,549 +1,596,549 New
Citigroup
60
Citigroup
New York
$44.5M 1,405,114 +182,410 +15%
First Trust Advisors
61
First Trust Advisors
Illinois
$43.1M 1,363,489 +322,888 +31%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$42.1M 1,333,171 +54,418 +4%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$41.9M 1,324,996 -32,900 -2%
GF
64
Gabelli Funds
New York
$41.6M 1,313,950 +313,950 +31%
SG
65
Sourcerock Group
Colorado
$41.5M 1,312,977 -177,551 -12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$41.5M 1,310,179 -115,723 -8%
CS
67
Credit Suisse
Switzerland
$40.6M 1,282,848 -533,871 -29%
AQR Capital Management
68
AQR Capital Management
Connecticut
$39.2M 1,269,535 -775,310 -38%
Principal Financial Group
69
Principal Financial Group
Iowa
$37.3M 1,178,856 +9,683 +0.8%
Aviva
70
Aviva
United Kingdom
$35.5M 1,121,290 -16,018 -1%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$34.5M 1,091,889 -92,305 -8%
GI
72
GAMCO Investors
Connecticut
$34.1M 1,079,234 -123,379 -10%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$33.4M 1,055,453 +484,195 +85%
Man Group
74
Man Group
United Kingdom
– – -367,658 Closed
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M 1,017,788 -7,889 -0.8%
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