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Halliburton
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Overview Fund Activity

926 hedge funds and large institutions have $24.2B invested in Halliburton in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 112 closing their positions.

Holders
926
Holders Change
-12
Holders Change %
-1.28%
% of All Funds
14.83%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
122
Increased
356
Reduced
305
Closed
112
Calls
$344M
Puts
$377M
Net Calls
-$32.8M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$780M
3
OIAM
3
OFI Invest Asset Management
France
$291M
4
Bank of America
4
Bank of America
North Carolina
$260M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DZ Bank
4
DZ Bank
Germany
$375M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$21.1M 665,926 +141,408 +27%
AIM
102
Atlantic Investment Management
New York
$21M 665,000 +665,000 New
CCMG
103
Clark Capital Management Group
Pennsylvania
$20M 631,989 +17,205 +3%
Walleye Capital
104
Walleye Capital
New York
$19.5M 617,405 -62,791 -9%
Jane Street
105
Jane Street
New York
$18.5M 584,156 +199,733 +52%
Citadel Advisors
106
Citadel Advisors
Florida
$18.3M 577,385 -74,614 -11%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$17.9M 566,113 -10,740 -2%
Twin Tree Management
108
Twin Tree Management
Texas
$17.8M 562,226 +562,226 New
AIM
109
Artemis Investment Management
United Kingdom
$17.7M 560,411 -58,892 -10%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$17.1M 541,252 -268,463 -33%
IIM
111
INTECH Investment Management
Florida
$16.9M 535,094 -255,516 -32%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$16.9M 534,173 +5,021 +0.9%
M&T Bank
113
M&T Bank
New York
$16.7M 527,007 -798 -0.2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$16.6M 525,381 +3,110 +0.6%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M 517,959 -20,437 -4%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$16.3M 514,420 +51,685 +11%
CSS
117
Cubist Systematic Strategies
Connecticut
$16.1M 509,610 +501,984 +6,583%
Franklin Resources
118
Franklin Resources
California
$15.7M 496,209 -27,198 -5%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$15.6M 493,261 +239,549 +94%
SDIC
120
South Dakota Investment Council
South Dakota
$15.5M 489,848 +48,825 +11%
Federated Hermes
121
Federated Hermes
Pennsylvania
$15.3M 483,292 +249,451 +107%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$15.2M 479,648 +86,010 +22%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$14.2M 448,813 +107,617 +32%
SC
124
Sagefield Capital
Texas
$14.2M 448,537 +117,949 +36%
TAM
125
Tocqueville Asset Management
New York
$14.1M 445,500 – –
3 4
5
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