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Halliburton
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Overview Fund Activity

970 hedge funds and large institutions have $26.2B invested in Halliburton in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 412 increasing their positions, 301 reducing their positions, and 106 closing their positions.

Holders
970
Holders Change
-12
Holders Change %
-1.22%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
101
Increased
412
Reduced
301
Closed
106
Calls
$450M
Puts
$647M
Net Calls
-$197M
Net Calls Change
+$172M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$460M
2
State Street
2
State Street
Massachusetts
$1.95B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$103M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$92.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Bessemer Group
2
Bessemer Group
New Jersey
$927K
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$4.06B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$64.5M 1,907,990 -575,469 -23%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$58.1M 1,718,580 -6,447 -0.4%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$56.9M 1,684,977 -29,949 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$56.6M 1,675,389 -77,484 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$56.1M 1,659,277 +74,599 +5%
AQR Capital Management
56
AQR Capital Management
Connecticut
$52.6M 1,557,130 +871,789 +127%
Pzena Investment Management
57
Pzena Investment Management
New York
$52.1M 1,541,798 -10,647 -0.7%
Truist Financial
58
Truist Financial
North Carolina
$50.4M 1,490,642 +257,403 +21%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$47.5M 1,407,113 +313,334 +29%
GF
60
Gabelli Funds
New York
$45.8M 1,355,146 – –
Franklin Resources
61
Franklin Resources
California
$44.3M 1,310,336 +158,323 +14%
National Pension Service
62
National Pension Service
South Korea
$42.9M 1,268,506 +25,024 +2%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$40.6M 1,201,135 +185,346 +18%
Citigroup
64
Citigroup
New York
$40.4M 1,195,933 +161,385 +16%
AllianceBernstein
65
AllianceBernstein
Tennessee
$39.3M 1,164,319 -110,234 -9%
First Trust Advisors
66
First Trust Advisors
Illinois
$38.5M 1,140,425 +343,503 +43%
CCMG
67
Clark Capital Management Group
Pennsylvania
$38.3M 1,132,570 +200,161 +21%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$37M 1,089,841 +271,538 +33%
Jane Street
69
Jane Street
New York
$36.3M 1,074,399 +469,720 +78%
Marshall Wace
70
Marshall Wace
United Kingdom
$35.4M 1,048,793 +684,413 +188%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$33.7M 889,398 +32,258 +4%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$33.7M 997,625 +396,848 +66%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$33.5M 990,661 +38,143 +4%
Millennium Management
74
Millennium Management
New York
$33.1M 980,763 +561,493 +134%
N
75
Natixis
France
$32.2M 952,749 +897,903 +1,637%
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