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Halliburton
HAL

Overview Fund Activity

982 hedge funds and large institutions have $30.2B invested in Halliburton in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 379 increasing their positions, 348 reducing their positions, and 92 closing their positions.

Holders
982
Holders Change
-12
Holders Change %
-1.21%
% of All Funds
14.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
92
Increased
379
Reduced
348
Closed
92
Calls
$391M
Puts
$761M
Net Calls
-$369M
Net Calls Change
-$79.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41B
2
BlackRock
2
BlackRock
New York
$2.94B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.95B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$315M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$539M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
Boston Partners
3
Boston Partners
Massachusetts
$406M
4
EAM
4
Eagle Asset Management
Florida
$821K
5
TC
5
TwinBeech Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$69.1M 1,752,873 +50,408 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$68M 1,725,027 -209,242 -11%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$67.6M 1,714,926 +97,665 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$62.5M 1,584,678 -47,077 -3%
Pzena Investment Management
55
Pzena Investment Management
New York
$61.2M 1,552,445 -560,621 -27%
GJL
56
Gendell Jeffrey L
$57M 1,447,075 +835,000 +136%
GF
57
Gabelli Funds
New York
$53.4M 1,355,146 +100 +0%
AllianceBernstein
58
AllianceBernstein
Tennessee
$50.2M 1,274,553 +1,990 +0.2%
National Pension Service
59
National Pension Service
South Korea
$49M 1,243,482 +85,294 +7%
Truist Financial
60
Truist Financial
North Carolina
$48.6M 1,233,239 +100,526 +9%
CS
61
Credit Suisse
Switzerland
$47.7M 1,209,372 -100,894 -8%
Franklin Resources
62
Franklin Resources
California
$45.4M 1,152,013 -27,566 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$43.1M 1,093,779 -734,399 -40%
Citigroup
64
Citigroup
New York
$40.8M 1,034,548 +226,160 +28%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$40M 1,015,789 +126,804 +14%
Citadel Advisors
66
Citadel Advisors
Florida
$39.3M 996,592 +599,342 +151%
Westfield Capital Management
67
Westfield Capital Management
Massachusetts
$37.3M 946,426 -20,737 -2%
OIAM
68
OFI Invest Asset Management
France
$36.9M 1,010,476 +27,801 +3%
CCMG
69
Clark Capital Management Group
Pennsylvania
$36.8M 932,409 +246,252 +36%
GI
70
GAMCO Investors
Connecticut
$36.4M 924,139 -11,820 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$35.8M 908,160 -55,185 -6%
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$34.4M 871,708 +24,022 +3%
PL
73
Perpetual Ltd
Australia
$33.3M 845,092 +24,661 +3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$33.3M 857,140 -69,266 -7%
Squarepoint
75
Squarepoint
New York
$32.4M 822,195 -121,152 -13%
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