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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 %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$14.7M 364,152 +227,857 +167%
Federated Hermes
127
Federated Hermes
Pennsylvania
$14M 345,197 -139,660 -29%
LPL Financial
128
LPL Financial
California
$13.3M 328,470 -8,020 -2%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$13.2M 325,771 +9,895 +3%
SCM
130
SIR Capital Management
New York
$13.1M 324,252 -262,658 -45%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$12.8M 316,258 +293,832 +1,310%
BAMF
132
BI Asset Management Fondsmaeglerselskab
Denmark
$12.6M 312,221 -271,241 -46%
Osaic Holdings
133
Osaic Holdings
Arizona
$12.5M 307,982 -72,091 -19%
ATN
134
AMF Tjänstepension
Sweden
$12.4M 305,400 – –
Fisher Asset Management
135
Fisher Asset Management
Washington
$12.3M 303,293 -2,207,956 -88%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$12.2M 301,477 -6,986 -2%
Lazard Asset Management
137
Lazard Asset Management
New York
$11.8M 291,183 +258,970 +804%
MNG
138
Manning & Napier Group
New York
$11.4M 281,138 -10,045 -3%
MHC
139
Meyer Handelman Company
New York
$11.4M 280,749 – –
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$11.3M 270,411 +2,542 +0.9%
AIM
141
Artemis Investment Management
United Kingdom
$11.3M 278,573 -276,371 -50%
EGM
142
Engineers Gate Manager
New York
$11.2M 276,660 +247,940 +863%
William Blair & Company
143
William Blair & Company
Illinois
$11.1M 273,834 -220 -0.1%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$10.7M 265,371 -672,161 -72%
BA
145
Bridgewater Associates
Connecticut
$10.7M 264,977 +234,444 +768%
LA
146
LBP AM
France
$10.7M 263,485 +28,100 +12%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$10.5M 258,107 +258,107 New
ASRS
148
Arizona State Retirement System
Arizona
$10.3M 255,368 -2,716 -1%
LDB
149
Lee, Danner & Bass
Tennessee
$10.3M 253,291 -3,389 -1%
AAP
150
Aristotle Atlantic Partners
Florida
$10.2M 253,026 -8,751 -3%
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