HAL icon

Halliburton
HAL

Overview Fund Activity

906 hedge funds and large institutions have $24.7B invested in Halliburton in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 350 increasing their positions, 324 reducing their positions, and 98 closing their positions.

Holders
906
Holders Change
-20
Holders Change %
-2.16%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
84
Increased
350
Reduced
324
Closed
98
Calls
$362M
Puts
$513M
Net Calls
-$151M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$623M
3
Boston Partners
3
Boston Partners
Massachusetts
$854M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$17.6M
2
OIAM
2
OFI Invest Asset Management
France
$25.6M
3
BlackRock
3
BlackRock
New York
$2.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$595M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$19.3M 586,395 -330,047 -36%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$19.2M 583,462 -277,898 -32%
Holocene Advisors
103
Holocene Advisors
New York
$19.1M 578,204 +578,204 New
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$18.6M 564,633 -1,480 -0.3%
AIM
105
Artemis Investment Management
United Kingdom
$18.3M 554,944 -5,467 -1%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$17.9M 543,149 -122,777 -18%
DZ Bank
107
DZ Bank
Germany
$17.6M 534,530 -11,310,153 -95%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$17.5M 531,010 -10,242 -2%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$17.4M 528,925 -5,248 -1%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$17.1M 519,012 -6,369 -1%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$17.1M 518,923 +39,275 +8%
M&T Bank
112
M&T Bank
New York
$16.7M 506,633 -20,374 -4%
SG
113
Sourcerock Group
Colorado
$16.4M 496,788 -816,189 -62%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$16.2M 489,728 +40,915 +9%
Federated Hermes
115
Federated Hermes
Pennsylvania
$16M 484,857 +1,565 +0.3%
SDIC
116
South Dakota Investment Council
South Dakota
$15.9M 481,989 -7,859 -2%
KA
117
KLCM Advisors
Wisconsin
$15.9M 481,350 +262,700 +120%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M 464,303 -53,656 -10%
TAM
119
Tocqueville Asset Management
New York
$14.7M 445,500 – –
GAM
120
Guinness Asset Management
United Kingdom
$14.6M 441,333 +184,108 +72%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$13.9M 422,038 +76,464 +22%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$13.8M 419,142 +419,142 New
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$13.6M 413,167 -28,063 -6%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$13M 392,789 -130 -0%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$12.7M 384,340 -18,738 -5%
3 4
5
6 7