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Halliburton
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Overview Fund Activity

993 hedge funds and large institutions have $27.9B invested in Halliburton in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 348 increasing their positions, 350 reducing their positions, and 93 closing their positions.

Holders
993
Holders Change
+43
Holders Change %
+4.53%
% of All Funds
14.56%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
148
Increased
348
Reduced
350
Closed
93
Calls
$351M
Puts
$640M
Net Calls
-$290M
Net Calls Change
-$165M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.51B
3
Barclays
3
Barclays
United Kingdom
$154M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$76.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$285M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.56M
4
State Street
4
State Street
Massachusetts
$1.99B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$64.6M 1,786,874 -1,158,074 -39%
Wells Fargo
52
Wells Fargo
California
$63.6M 1,758,993 -142,586 -7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$61.5M 1,702,465 -11,746 -0.7%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$59.9M 1,657,426 +555,074 +50%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$59M 1,631,755 -60,467 -4%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$58.5M 1,617,261 -74,875 -4%
Millennium Management
57
Millennium Management
New York
$52.7M 1,458,467 +1,247,989 +593%
Holocene Advisors
58
Holocene Advisors
New York
$52.3M 1,445,611 +1,445,611 New
GF
59
Gabelli Funds
New York
$49M 1,355,046 -519 -0%
CS
60
Credit Suisse
Switzerland
$47.4M 1,310,266 +92,983 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$46M 1,272,563 -226,654 -15%
Franklin Resources
62
Franklin Resources
California
$42.6M 1,179,579 +189,324 +19%
National Pension Service
63
National Pension Service
South Korea
$41.9M 1,158,188 – –
Principal Financial Group
64
Principal Financial Group
Iowa
$41.4M 1,144,859 -23,212 -2%
Truist Financial
65
Truist Financial
North Carolina
$40.9M 1,132,713 +13,124 +1%
First Trust Advisors
66
First Trust Advisors
Illinois
$38.8M 1,074,663 +378,642 +54%
SG
67
Sourcerock Group
Colorado
$37.9M 1,049,177 -628,017 -37%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$37.5M 1,037,902 -305,725 -23%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$35.7M 986,881 +17,436 +2%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$35M 967,163 +218,227 +29%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M 963,345 -28,295 -3%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$34.6M 926,406 +31,872 +4%
Squarepoint
73
Squarepoint
New York
$34.1M 943,347 +825,098 +698%
GI
74
GAMCO Investors
Connecticut
$33.8M 935,959 -24,385 -3%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$32.5M 888,985 +42,665 +5%
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