HAL icon

Halliburton
HAL

Overview Fund Activity

926 hedge funds and large institutions have $24.2B invested in Halliburton in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 112 closing their positions.

Holders
926
Holders Change
-12
Holders Change %
-1.28%
% of All Funds
14.83%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
122
Increased
356
Reduced
305
Closed
112
Calls
$344M
Puts
$377M
Net Calls
-$32.8M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$780M
3
OIAM
3
OFI Invest Asset Management
France
$291M
4
Bank of America
4
Bank of America
North Carolina
$260M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DZ Bank
4
DZ Bank
Germany
$375M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$31.7M 1,001,930 -967,463 -49%
EDRH
77
Edmond de Rothschild Holding
Switzerland
$30.8M 975,000 +27,688 +3%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$30.4M 961,815 -161,233 -14%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$30.1M 952,518 – –
SCM
80
SIR Capital Management
New York
$29.5M 931,048 +297,239 +47%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$29M 916,442 -225,973 -20%
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$27.8M 879,156 +652,871 +289%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$27.7M 874,573 +8,030 +0.9%
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$27.3M 861,360 -182,583 -17%
ACA
85
Anchor Capital Advisors
Massachusetts
$26.2M 828,233 -231,674 -22%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M 823,318 -58,254 -7%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$26M 814,834 +78,514 +11%
N
88
Natixis
France
$25.8M 815,174 +408,020 +100%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$25.6M 809,154 +357,972 +79%
SO
90
STRS Ohio
Ohio
$25.4M 803,286 -729,020 -48%
Westfield Capital Management
91
Westfield Capital Management
Massachusetts
$25.2M 796,973 +796,973 New
Kayne Anderson Rudnick Investment Management
92
Kayne Anderson Rudnick Investment Management
California
$23.4M 740,815 -8,506 -1%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$23M 727,917 +6,031 +0.8%
Victory Capital Management
94
Victory Capital Management
Texas
$23M 727,901 -42,523 -6%
ERSOT
95
Employees Retirement System of Texas
Texas
$22.9M 725,000 – –
Squarepoint
96
Squarepoint
New York
$22.5M 709,593 +702,812 +10,364%
CAI
97
Capital Advisors Inc
Oklahoma
$22.2M 703,100 -1,640 -0.2%
GIA
98
Gateway Investment Advisers
Ohio
$22M 694,680 -53,841 -7%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$21.9M 690,626 +38,577 +6%
Truist Financial
100
Truist Financial
North Carolina
$21.6M 682,282 +617,032 +946%
2 3
4
5 6