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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 %
M1FG
976
Mach-1 Financial Group
Arkansas
– – -26,951 Closed
BDWCC
977
B&D White Capital Company
Texas
– – -24,590 Closed
CGA
978
Channing Global Advisors
Florida
– – -23,409 Closed
V
979
Veritable
Delaware
– – -20,918 Closed
Capstone Investment Advisors
980
Capstone Investment Advisors
New York
– – -20,021 Closed
TMC
981
Trellus Management Company
Florida
– – -20,000 Closed
APM
982
Advanced Portfolio Management
New York
– – -18,913 Closed
WCM
983
Washburn Capital Management
Florida
– – -15,283 Closed
IAIM
984
International Assets Investment Management
Florida
– – -14,674 Closed
QCM
985
Qsemble Capital Management
New York
– – -14,400 Closed
OTL
986
Oak Thistle LLC
New York
– – -14,259 Closed
RDWM
987
Red Door Wealth Management
Tennessee
– – -13,258 Closed
HCMT
988
Highland Capital Management (Tennessee)
Tennessee
– – -11,340 Closed
PSC
989
Portman Square Capital
United Kingdom
– – -10,835 Closed
VIA
990
Vident Investment Advisory
Georgia
– – -8,756 Closed
BC
991
Bridgefront Capital
Texas
– – -8,572 Closed
NC
992
NinePointTwo Capital
California
– – -8,340 Closed
GCP
993
GSA Capital Partners
United Kingdom
– – -7,990 Closed
DC
994
Diametric Capital
Massachusetts
– – -7,188 Closed
GCP
995
Garda Capital Partners
Minnesota
– – -7,036 Closed
NWM
996
NEIRG Wealth Management
Massachusetts
– – -7,001 Closed
JFG
997
Jefferies Financial Group
New York
– – -7,000 Closed
MYLI
998
Meiji Yasuda Life Insurance
Japan
– – -6,600 Closed
CAG
999
Csenge Advisory Group
Florida
– – -6,435 Closed
GIM
1000
Grassi Investment Management
California
– – -6,400 Closed
38 39
40
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