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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
14.82%
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 %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$14M 441,230 +26,322 +6%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$13.7M 431,929 +73,808 +21%
WBC
128
Westpac Banking Corp
Australia
$13.4M 423,660 -58,588 -12%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$12.7M 403,078 -67,788 -14%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$12.4M 392,919 -134,600 -26%
Asset Management One
131
Asset Management One
Japan
$12.3M 388,559 +11,592 +3%
SEI Investments
132
SEI Investments
Pennsylvania
$11.7M 370,539 +69,443 +23%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$10.9M 345,574 +103,074 +43%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$10.4M 327,401 +3,688 +1%
TWC
135
TD Waterhouse Canada
Ontario, Canada
$10.3M 289,938 +838 +0.3%
AJ
136
Ashburton (Jersey)
Jersey
$10.1M 320,422 -8,131 -2%
Osaic Holdings
137
Osaic Holdings
Arizona
$10.1M 318,939 +19,721 +7%
HighTower Advisors
138
HighTower Advisors
Illinois
$10M 316,838 -45,153 -12%
ZDA
139
Zweig-DiMenna Associates
New York
$9.95M 314,375 -215,737 -41%
LPL Financial
140
LPL Financial
California
$9.79M 309,477 -28,604 -8%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$9.66M 305,300 +9,389 +3%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$9.64M 304,536 +87,935 +41%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$9.49M 299,999 +84,385 +39%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$9.37M 296,131 -39,167 -12%
TI
145
Trexquant Investment
Connecticut
$9.27M 292,995 +199,405 +213%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$8.94M 282,507 +20,868 +8%
MHC
147
Meyer Handelman Company
New York
$8.78M 277,549 – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$8.77M 277,284 +70,558 +34%
DnB Asset Management
149
DnB Asset Management
Norway
$8.57M 270,796 +126,123 +87%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$8.45M 267,219 -23,684 -8%
4 5
6
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