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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$21.5M 530,119 -891 -0.2%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$20.8M 512,870 -16,055 -3%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$20.5M 505,076 -13,936 -3%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$20.4M 502,657 -16,266 -3%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$20.3M 501,401 -41,748 -8%
CCMG
106
Clark Capital Management Group
Pennsylvania
$19.8M 489,293 -667,126 -58%
M&T Bank
107
M&T Bank
New York
$19.1M 471,882 -34,751 -7%
Aviva
108
Aviva
United Kingdom
$18.9M 467,179 -213,788 -31%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$18.6M 458,840 -494,093 -52%
KA
110
KLCM Advisors
Wisconsin
$18.6M 458,696 -22,654 -5%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$18.4M 455,330 +36,188 +9%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$18.4M 453,472 +31,434 +7%
ACI
113
Alpha Cubed Investments
California
$18.2M 449,274 +154,702 +53%
TAM
114
Tocqueville Asset Management
New York
$18M 445,500 – –
GAM
115
Guinness Asset Management
United Kingdom
$18M 442,710 +1,377 +0.3%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$17.7M 438,067 +53,727 +14%
SDIC
117
South Dakota Investment Council
South Dakota
$17.4M 428,475 -53,514 -11%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M 421,876 -42,427 -9%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$16.6M 408,798 -4,369 -1%
WCM
120
Wedge Capital Management
North Carolina
$16.4M 403,710 +403,710 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$16M 394,799 +2,010 +0.5%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$15.8M 389,428 -690,098 -64%
GJL
123
Gendell Jeffrey L
$15.4M 380,000 +380,000 New
Asset Management One
124
Asset Management One
Japan
$15M 370,747 -11,966 -3%
ZDA
125
Zweig-DiMenna Associates
New York
$14.9M 368,675 +54,300 +17%
3 4
5
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