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Halliburton
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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 %
CAM
1001
CenterStar Asset Management
Illinois
– – -6,357 Closed
FA
1002
FDx Advisors
Illinois
– – -6,078 Closed
IGWM
1003
ICA Group Wealth Management
Colorado
– – -5,585 Closed
Skandinaviska Enskilda Banken (SEB)
1004
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -3,366 Closed
CFO
1005
CVA Family Office
Colorado
– – -1,593 Closed
LCM
1006
Laurion Capital Management
New York
– – -1,511 Closed
SSG
1007
Summit Securities Group
New York
– – -1,179 Closed
WAM
1008
Worth Asset Management
Texas
– – -750 Closed
FPB
1009
First PREMIER Bank
South Dakota
– – -700 Closed
CFD
1010
Creative Financial Designs
Indiana
– – -445 Closed
SHIM
1011
Stone House Investment Management
Pennsylvania
– – -400 Closed
AI
1012
AXS Investments
New York
– – -342 Closed
OPTFSNA
1013
Old Point Trust & Financial Services N A
Virginia
– – -300 Closed
RWPA
1014
Richard W. Paul & Associates
Michigan
– – -300 Closed
TAIM
1015
TD Ameritrade Investment Management
Nebraska
– – -173 Closed
TFP
1016
Tilia Fiduciary Partners
North Carolina
– – -173 Closed
DI
1017
Disciplined Investments
Oklahoma
– – -97 Closed
HS
1018
Horan Securities
United States
– – -62 Closed
ARS
1019
Adirondack Retirement Specialists
New York
– – -50 Closed
GA
1020
GoalVest Advisory
New York
– – -41 Closed
FA
1021
Fiduciary Alliance
South Carolina
– – -27 Closed
CA
1022
Crewe Advisors
Utah
– – -4 Closed
Nomura Holdings
1023
Nomura Holdings
Japan
– – – –
HT
1024
HAP Trading
New York
– – – –
HI
1025
HBK Investments
Texas
– – – –
38 39 40
41
42