HAL icon

Halliburton
HAL

Overview Fund Activity

950 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 311 increasing their positions, 359 reducing their positions, and 71 closing their positions.

Holders
950
Holders Change
+44
Holders Change %
+4.86%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
126
Increased
311
Reduced
359
Closed
71
Calls
$487M
Puts
$612M
Net Calls
-$124M
Net Calls Change
+$26.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.47B
2
Capital World Investors
2
Capital World Investors
California
$4.9B
3
Bessemer Group
3
Bessemer Group
New Jersey
$118M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$638M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$594M
3
Boston Partners
3
Boston Partners
Massachusetts
$876M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$144M
5
Millennium Management
5
Millennium Management
New York
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
76
Royal London Asset Management
United Kingdom
$32.3M 797,869 -15,689 -2%
Prudential Financial
77
Prudential Financial
New Jersey
$32.3M 796,583 -1,971,937 -71%
Citadel Advisors
78
Citadel Advisors
Florida
$31.9M 788,745 -289,694 -27%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$30.9M 762,295 +197,662 +35%
ACA
80
Anchor Capital Advisors
Massachusetts
$30.6M 756,637 -53,811 -7%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$30.3M 748,936 -28,537 -4%
PL
82
Perpetual Ltd
Australia
$29.8M 736,718 +458,899 +165%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$29.8M 736,602 -1,798 -0.2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$29.5M 728,638 -901,529 -55%
OIAM
85
OFI Invest Asset Management
France
$29.4M 768,149 -9,008 -1%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$29.2M 720,000 -230,000 -24%
SO
87
STRS Ohio
Ohio
$29M 715,721 -87,630 -11%
Kayne Anderson Rudnick Investment Management
88
Kayne Anderson Rudnick Investment Management
California
$29M 715,593 -19,253 -3%
Pictet Asset Management
89
Pictet Asset Management
Switzerland
$28.7M 707,893 +707,893 New
GIA
90
Gateway Investment Advisers
Ohio
$28.5M 703,260 -29,746 -4%
First Trust Advisors
91
First Trust Advisors
Illinois
$28.2M 696,021 +25,286 +4%
HighTower Advisors
92
HighTower Advisors
Illinois
$27.4M 677,796 +2,864 +0.4%
Victory Capital Management
93
Victory Capital Management
Texas
$26.4M 652,893 +26,344 +4%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$25.7M 633,568 +143,840 +29%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$25.4M 626,950 +40,555 +7%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$24.2M 598,068 +436,236 +270%
Jane Street
97
Jane Street
New York
$23.8M 587,920 -387,630 -40%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$23.7M 584,467 -1,125,713 -66%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$23.3M 574,993 -176,726 -24%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$22.7M 560,109 -88,636 -14%
2 3
4
5 6