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Halliburton
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Overview Fund Activity

982 hedge funds and large institutions have $30.2B invested in Halliburton in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 379 increasing their positions, 348 reducing their positions, and 92 closing their positions.

Holders
982
Holders Change
-12
Holders Change %
-1.21%
% of All Funds
14.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
92
Increased
379
Reduced
348
Closed
92
Calls
$391M
Puts
$761M
Net Calls
-$369M
Net Calls Change
-$79.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41B
2
BlackRock
2
BlackRock
New York
$2.94B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.95B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$315M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$539M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
Boston Partners
3
Boston Partners
Massachusetts
$406M
4
EAM
4
Eagle Asset Management
Florida
$821K
5
TC
5
TwinBeech Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Candriam SCA
Luxembourg
$22M 557,462 +147,034 +36%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$21.4M 543,653 -103,038 -16%
EDRH
103
Edmond de Rothschild Holding
Switzerland
$20.9M 530,000 -100,000 -16%
PAM
104
Panagora Asset Management
Massachusetts
$20.8M 526,634 -43,790 -8%
WCM
105
Wedge Capital Management
North Carolina
$20.5M 521,179 +48,690 +10%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$20.2M 512,870 – –
Natixis Advisors
107
Natixis Advisors
Massachusetts
$20.1M 508,717 -15,617 -3%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$20M 507,206 +1,394 +0.3%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$19.5M 493,958 -543,944 -52%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$19.4M 493,005 +34,450 +8%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$19.4M 492,872 -7,111 -1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$19.2M 488,303 +15,014 +3%
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$18.8M 477,744 -131,403 -22%
KA
114
KLCM Advisors
Wisconsin
$18.7M 475,384 -14,846 -3%
HighTower Advisors
115
HighTower Advisors
Illinois
$17.9M 455,596 -213,518 -32%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$17.7M 449,189 -27,247 -6%
TAM
117
Tocqueville Asset Management
New York
$17.6M 445,510 +10 +0%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$17M 430,458 -2,995 -0.7%
VMPIC
119
Varma Mutual Pension Insurance Co
Finland
$16.9M 428,800 +361,700 +539%
Millennium Management
120
Millennium Management
New York
$16.5M 419,270 -1,039,197 -71%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$16.5M 417,843 +8,259 +2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M 417,154 -28,967 -6%
SDIC
123
South Dakota Investment Council
South Dakota
$16.4M 416,175 – –
LPL Financial
124
LPL Financial
California
$16.2M 410,210 +56,291 +16%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$15.8M 401,429 +2,740 +0.7%
3 4
5
6 7