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Halliburton
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Overview Fund Activity

913 hedge funds and large institutions have $21.1B invested in Halliburton in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 356 increasing their positions, 327 reducing their positions, and 140 closing their positions.

Holders
913
Holders Change
-57
Holders Change %
-5.88%
% of All Funds
13.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
90
Increased
356
Reduced
327
Closed
140
Calls
$392M
Puts
$541M
Net Calls
-$150M
Net Calls Change
+$47.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.38B
2
Amundi
2
Amundi
France
$321M
3
Franklin Resources
3
Franklin Resources
California
$138M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$488M
5
Goldman Sachs
5
Goldman Sachs
New York
$257M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$216M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Capital World Investors
4
Capital World Investors
California
$3.32B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$49.4M 1,702,343 -205,647 -11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$47.1M 1,620,120 -98,460 -6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$45.5M 1,566,515 -108,874 -6%
Pzena Investment Management
54
Pzena Investment Management
New York
$44.8M 1,542,006 +208 +0%
Citadel Advisors
55
Citadel Advisors
Florida
$42.5M 1,461,863 +593,186 +68%
American Century Companies
56
American Century Companies
Missouri
$41.2M 1,418,206 -1,747,295 -55%
RJA
57
Raymond James & Associates
Florida
$40.9M 1,408,387 -2,734,044 -66%
First Trust Advisors
58
First Trust Advisors
Illinois
$39.1M 1,344,746 +204,321 +18%
GF
59
Gabelli Funds
New York
$39.1M 1,344,591 -10,555 -0.8%
National Pension Service
60
National Pension Service
South Korea
$37.6M 1,292,856 +24,350 +2%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$37.3M 1,284,639 +83,504 +7%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$34.4M 1,182,662 +1,032,326 +687%
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$32.2M 1,107,644 +209,839 +23%
AllianceBernstein
64
AllianceBernstein
Tennessee
$32.1M 1,105,751 -58,568 -5%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$31.5M 1,085,175 -4,666 -0.4%
AQR Capital Management
66
AQR Capital Management
Connecticut
$31.4M 1,101,842 -455,288 -29%
Citigroup
67
Citigroup
New York
$30.2M 1,040,215 -155,718 -13%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$29.7M 1,022,967 +1,022,967 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$28.8M 991,435 -1,466,487 -60%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$28.8M 990,661 – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M 947,990 +2,217 +0.2%
Victory Capital Management
72
Victory Capital Management
Texas
$27.5M 947,191 +186,538 +25%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$25.8M 902,208 +12,810 +1%
Man Group
74
Man Group
United Kingdom
$25.4M 872,905 +631,290 +261%
PL
75
Perpetual Ltd
Australia
$25.1M 864,611 -2,347 -0.3%
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