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Halliburton
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Overview Fund Activity

944 hedge funds and large institutions have $20B invested in Halliburton in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 97 closing their positions.

Holders
944
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
12.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
144
Increased
302
Reduced
363
Closed
97
Calls
$404M
Puts
$543M
Net Calls
-$139M
Net Calls Change
+$10.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$300M
2
Bank of America
2
Bank of America
North Carolina
$208M
3
Millennium Management
3
Millennium Management
New York
$181M
4
UBS Group
4
UBS Group
Switzerland
$162M
5
Citigroup
5
Citigroup
New York
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$48.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$176M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
76
Royal London Asset Management
United Kingdom
$24.6M 905,473 -202,171 -18%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M 879,398 -68,592 -7%
GI
78
GAMCO Investors
Connecticut
$23.2M 851,707 -520 -0.1%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M 842,355 – –
PL
80
Perpetual Ltd
Australia
$22.8M 840,066 -24,545 -3%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$21.5M 788,939 +378,917 +92%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.7M 759,684 +560,229 +281%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$20.3M 748,039 +5,705 +0.8%
EGM
84
Engineers Gate Manager
New York
$19.7M 725,150 +192,365 +36%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M 706,572 +1,080 +0.2%
WCM
86
Wedge Capital Management
North Carolina
$19.1M 700,963 -15,397 -2%
HighTower Advisors
87
HighTower Advisors
Illinois
$18.5M 680,693 +8,751 +1%
SDIC
88
South Dakota Investment Council
South Dakota
$17.7M 651,939 +9,194 +1%
ATN
89
AMF Tjänstepension
Sweden
$17.7M 649,087 +278,963 +75%
LPL Financial
90
LPL Financial
California
$17.4M 641,066 +162,453 +34%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$16.7M 614,526 -22,552 -4%
WAM
92
Weiss Asset Management
Massachusetts
$16.6M 609,718 +609,718 New
FVWA
93
Foster Victor Wealth Advisors
South Carolina
$15.6M 523,390 +67,495 +15%
ACA
94
Anchor Capital Advisors
Massachusetts
$15.4M 567,259 +75,151 +15%
N
95
Natixis
France
$15.4M 564,972 +180,293 +47%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$15.2M 557,888 +454,410 +439%
Pictet Asset Management
97
Pictet Asset Management
Switzerland
$15M 552,737 -21,183 -4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$14.8M 543,948 -3,125 -0.6%
Stifel Financial
99
Stifel Financial
Missouri
$14.8M 543,670 +320,336 +143%
TWC
100
TD Waterhouse Canada
Ontario, Canada
$14.7M 538,876 +227,736 +73%
2 3
4
5 6