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Halliburton
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Overview Fund Activity

982 hedge funds and large institutions have $30.2B invested in Halliburton in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 379 increasing their positions, 348 reducing their positions, and 92 closing their positions.

Holders
982
Holders Change
-12
Holders Change %
-1.21%
% of All Funds
14.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
92
Increased
379
Reduced
348
Closed
92
Calls
$391M
Puts
$761M
Net Calls
-$369M
Net Calls Change
-$79.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41B
2
BlackRock
2
BlackRock
New York
$2.94B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.95B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$315M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$539M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
Boston Partners
3
Boston Partners
Massachusetts
$406M
4
EAM
4
Eagle Asset Management
Florida
$821K
5
TC
5
TwinBeech Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$32.3M 818,303 +50,246 +7%
First Trust Advisors
77
First Trust Advisors
Illinois
$31.4M 796,922 -277,741 -26%
Pictet Asset Management
78
Pictet Asset Management
Switzerland
$30.8M 780,774 +48,528 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$30.1M 952,518 -34,363 -3%
GAM
80
Groupama Asset Management
France
$30.1M 675,782 -25,807 -4%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$29.4M 744,830 +2,252 +0.3%
SO
82
STRS Ohio
Ohio
$29.2M 740,396 +24,675 +3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.1M 737,699 -65,753 -8%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$28.2M 714,568 -17,741 -2%
ECA
85
Encompass Capital Advisors
New York
$27.6M 699,738 +699,738 New
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$27.5M 697,884 -12,890 -2%
Prudential Financial
87
Prudential Financial
New Jersey
$27.4M 695,128 -125,082 -15%
Victory Capital Management
88
Victory Capital Management
Texas
$27.3M 691,460 +103,845 +18%
AQR Capital Management
89
AQR Capital Management
Connecticut
$27M 685,341 -157,325 -19%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$26.7M 677,773 -63,471 -9%
ACA
91
Anchor Capital Advisors
Massachusetts
$26.4M 669,598 -32,141 -5%
GIA
92
Gateway Investment Advisers
Ohio
$25.6M 648,649 -54,151 -8%
ACI
93
Alpha Cubed Investments
California
$24.2M 614,167 +152,438 +33%
Jane Street
94
Jane Street
New York
$23.8M 604,679 +46,505 +8%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$23.7M 600,777 +498,959 +490%
WAM
96
Weiss Asset Management
Massachusetts
$23.6M 599,236 +599,236 New
Twin Tree Management
97
Twin Tree Management
Texas
$23.3M 592,290 +348,115 +143%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$23.3M 591,947 +138,669 +31%
BAMF
99
BI Asset Management Fondsmaeglerselskab
Denmark
$22.8M 578,455 -526 -0.1%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$22.3M 566,458 -30,996 -5%
2 3
4
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