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Halliburton
HAL

Overview Fund Activity

950 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 311 increasing their positions, 359 reducing their positions, and 71 closing their positions.

Holders
950
Holders Change
+44
Holders Change %
+4.86%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
126
Increased
311
Reduced
359
Closed
71
Calls
$487M
Puts
$612M
Net Calls
-$124M
Net Calls Change
+$26.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.47B
2
Capital World Investors
2
Capital World Investors
California
$4.9B
3
Bessemer Group
3
Bessemer Group
New Jersey
$118M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$638M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$594M
3
Boston Partners
3
Boston Partners
Massachusetts
$876M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$144M
5
Millennium Management
5
Millennium Management
New York
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$68.5M 1,692,222 +20,182 +1%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$68.5M 1,692,136 -581,021 -26%
Jennison Associates
53
Jennison Associates
New York
$68M 1,679,622 +247,127 +17%
SG
54
Sourcerock Group
Colorado
$67.9M 1,677,194 +1,180,406 +238%
AllianceBernstein
55
AllianceBernstein
Tennessee
$60.7M 1,499,217 +215,770 +17%
TC
56
TwinBeech Capital
New York
$57.9M 1,430,238 +1,430,238 New
GF
57
Gabelli Funds
New York
$54.9M 1,355,565 +13,815 +1%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$54.4M 1,343,627 +55,549 +4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$54.2M 1,339,100 -19,141 -1%
CS
60
Credit Suisse
Switzerland
$49.3M 1,217,283 -47,408 -4%
Principal Financial Group
61
Principal Financial Group
Iowa
$47.3M 1,168,071 +117,226 +11%
National Pension Service
62
National Pension Service
South Korea
$47.2M 1,158,188 -72,064 -6%
Truist Financial
63
Truist Financial
North Carolina
$45.3M 1,119,589 +329,830 +42%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$44.7M 1,102,352 -275,931 -20%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$40.2M 991,640 -7,615 -0.8%
Franklin Resources
66
Franklin Resources
California
$40.1M 990,255 -95,976 -9%
AQR Capital Management
67
AQR Capital Management
Connecticut
$39.6M 978,475 +11,776 +1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$39.3M 969,445 +44,916 +5%
GI
69
GAMCO Investors
Connecticut
$38.9M 960,344 -107,093 -10%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$37.8M 894,534 +199,588 +29%
SSA
71
Schonfeld Strategic Advisors
New York
$34.5M 852,357 +799,337 +1,508%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$34.3M 846,320 +50,118 +6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M 841,675 +63,550 +8%
Citigroup
74
Citigroup
New York
$34M 838,735 +243,079 +41%
Man Group
75
Man Group
United Kingdom
– – -281,665 Closed
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