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Halliburton
HAL

Overview Fund Activity

993 hedge funds and large institutions have $27.9B invested in Halliburton in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 348 increasing their positions, 350 reducing their positions, and 93 closing their positions.

Holders
993
Holders Change
+43
Holders Change %
+4.53%
% of All Funds
14.56%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
148
Increased
348
Reduced
350
Closed
93
Calls
$351M
Puts
$640M
Net Calls
-$290M
Net Calls Change
-$165M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.51B
3
Barclays
3
Barclays
United Kingdom
$154M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$76.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$285M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.56M
4
State Street
4
State Street
Massachusetts
$1.99B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OIAM
76
OFI Invest Asset Management
France
$32.2M 982,675 +214,526 +28%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$30.6M 847,686 +49,817 +6%
AQR Capital Management
78
AQR Capital Management
Connecticut
$30.5M 842,666 -135,809 -14%
Prudential Financial
79
Prudential Financial
New Jersey
$29.8M 820,210 +23,627 +3%
PL
80
Perpetual Ltd
Australia
$29.7M 820,431 +83,713 +11%
Citigroup
81
Citigroup
New York
$29.2M 808,388 -30,347 -4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M 803,452 -38,223 -5%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$27.8M 768,057 +561,020 +271%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$26.8M 742,578 +5,976 +0.8%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$26.8M 741,244 -21,051 -3%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$26.5M 732,309 +3,671 +0.5%
Pictet Asset Management
87
Pictet Asset Management
Switzerland
$26.5M 732,246 +24,353 +3%
SO
88
STRS Ohio
Ohio
$25.9M 715,721 – –
Kayne Anderson Rudnick Investment Management
89
Kayne Anderson Rudnick Investment Management
California
$25.7M 710,774 -4,819 -0.7%
GIA
90
Gateway Investment Advisers
Ohio
$25.4M 702,800 -460 -0.1%
GAM
91
Groupama Asset Management
France
$25.4M 701,589 +701,589 New
ACA
92
Anchor Capital Advisors
Massachusetts
$25.4M 701,739 -54,898 -7%
BA
93
Bridgewater Associates
Connecticut
$24.9M 688,476 +423,499 +160%
CCMG
94
Clark Capital Management Group
Pennsylvania
$24.8M 686,157 +196,864 +40%
HighTower Advisors
95
HighTower Advisors
Illinois
$24.2M 669,114 -8,682 -1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$23.4M 646,691 +62,224 +11%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$22.8M 630,000 -90,000 -13%
GJL
98
Gendell Jeffrey L
$22.1M 612,075 +232,075 +61%
SPS
99
Susquehanna Portfolio Strategies
Pennsylvania
$22M 609,147 +609,147 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$21.6M 597,454 +22,461 +4%
2 3
4
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