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Halliburton
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Overview Fund Activity

906 hedge funds and large institutions have $24.7B invested in Halliburton in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 350 increasing their positions, 324 reducing their positions, and 98 closing their positions.

Holders
906
Holders Change
-20
Holders Change %
-2.16%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
84
Increased
350
Reduced
324
Closed
98
Calls
$362M
Puts
$513M
Net Calls
-$151M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$623M
3
Boston Partners
3
Boston Partners
Massachusetts
$854M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$17.6M
2
OIAM
2
OFI Invest Asset Management
France
$25.6M
3
BlackRock
3
BlackRock
New York
$2.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$595M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$58.2M 1,763,926 +761,996 +76%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$57M 1,727,498 -18,961 -1%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$56.4M 1,710,180 +618,291 +57%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$55.2M 1,672,040 -103,095 -6%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$53.8M 1,630,167 +668,352 +69%
Jennison Associates
56
Jennison Associates
New York
$47.3M 1,432,495 -221,402 -13%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$45.6M 1,378,283 +45,112 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$44.8M 1,358,241 -808,660 -37%
GF
59
Gabelli Funds
New York
$44.3M 1,341,750 +27,800 +2%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$42.5M 1,288,078 +413,505 +47%
AllianceBernstein
61
AllianceBernstein
Tennessee
$42.3M 1,283,447 -26,732 -2%
CS
62
Credit Suisse
Switzerland
$41.7M 1,264,691 -18,157 -1%
Squarepoint
63
Squarepoint
New York
$41.5M 1,256,552 +546,959 +77%
National Pension Service
64
National Pension Service
South Korea
$40.8M 1,230,252 -576,462 -32%
CCMG
65
Clark Capital Management Group
Pennsylvania
$38.2M 1,156,419 +524,430 +83%
Franklin Resources
66
Franklin Resources
California
$35.8M 1,086,231 +590,022 +119%
AP
67
Antipodes Partners
Australia
$35.6M 1,080,205 -2,254,375 -68%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$35.6M 1,079,526 -245,470 -19%
Citadel Advisors
69
Citadel Advisors
Florida
$35.6M 1,078,439 +501,054 +87%
GI
70
GAMCO Investors
Connecticut
$35.2M 1,067,437 -11,797 -1%
Principal Financial Group
71
Principal Financial Group
Iowa
$34.7M 1,050,845 -128,011 -11%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$33M 999,255 -18,533 -2%
Jane Street
73
Jane Street
New York
$32.2M 975,550 +391,394 +67%
AQR Capital Management
74
AQR Capital Management
Connecticut
$31.9M 966,699 -302,836 -24%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$31.4M 952,933 -102,520 -10%
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