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Halliburton
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Overview Fund Activity

993 hedge funds and large institutions have $27.9B invested in Halliburton in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 348 increasing their positions, 350 reducing their positions, and 93 closing their positions.

Holders
993
Holders Change
+43
Holders Change %
+4.53%
% of All Funds
14.56%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
148
Increased
348
Reduced
350
Closed
93
Calls
$351M
Puts
$640M
Net Calls
-$290M
Net Calls Change
-$165M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.51B
3
Barclays
3
Barclays
United Kingdom
$154M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$76.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$285M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.56M
4
State Street
4
State Street
Massachusetts
$1.99B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$21.2M 587,615 -65,278 -10%
Man Group
102
Man Group
United Kingdom
$20.9M 579,490 +579,490 New
BAMF
103
BI Asset Management Fondsmaeglerselskab
Denmark
$20.9M 578,981 +266,760 +85%
PAM
104
Panagora Asset Management
Massachusetts
$20.6M 570,424 +523,294 +1,110%
Jane Street
105
Jane Street
New York
$20.2M 558,174 -29,746 -5%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$19M 524,334 +21,677 +4%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$18.5M 512,870 – –
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$18.3M 505,812 +67,745 +15%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$18.1M 499,983 -5,093 -1%
KA
110
KLCM Advisors
Wisconsin
$17.7M 490,230 +31,534 +7%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$17.2M 476,436 -24,965 -5%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$17.1M 473,289 -86,820 -16%
IG
113
ING Group
Netherlands
$17.1M 473,235 +227,930 +93%
WCM
114
Wedge Capital Management
North Carolina
$17.1M 472,489 +68,779 +17%
ACI
115
Alpha Cubed Investments
California
$16.7M 461,729 +12,455 +3%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$16.6M 458,555 -71,564 -13%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$16.4M 453,278 -5,562 -1%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M 446,121 +24,245 +6%
TAM
119
Tocqueville Asset Management
New York
$16.1M 445,500 – –
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$15.7M 433,453 -21,877 -5%
EGM
121
Engineers Gate Manager
New York
$15.5M 429,549 +152,889 +55%
M&T Bank
122
M&T Bank
New York
$15.5M 428,582 -43,300 -9%
Renaissance Technologies
123
Renaissance Technologies
New York
$15.4M 424,695 +424,695 New
SDIC
124
South Dakota Investment Council
South Dakota
$15M 416,175 -12,300 -3%
GAM
125
Guinness Asset Management
United Kingdom
$14.9M 411,773 -30,937 -7%
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5
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