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Halliburton
HAL

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 %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$14.9M 411,808 +411,808 New
CS
127
Candriam SCA
Luxembourg
$14.8M 410,428 +341,261 +493%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$14.8M 409,584 +786 +0.2%
Aviva
129
Aviva
United Kingdom
$14.5M 400,878 -66,301 -14%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$14.4M 399,242 +35,090 +10%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$14.4M 398,689 +3,890 +1%
Citadel Advisors
132
Citadel Advisors
Florida
$14.4M 397,250 -391,495 -50%
Asset Management One
133
Asset Management One
Japan
$13.5M 373,544 +2,797 +0.8%
ATN
134
AMF Tjänstepension
Sweden
$13.4M 370,124 +64,724 +21%
LPL Financial
135
LPL Financial
California
$12.8M 353,919 +25,449 +8%
AJ
136
Ashburton (Jersey)
Jersey
$12.2M 300,040 -9,903 -3%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$12M 332,515 +6,744 +2%
ZDA
138
Zweig-DiMenna Associates
New York
$11.8M 325,085 -43,590 -12%
EF
139
Empowered Funds
Pennsylvania
$11.7M 323,234 +146,690 +83%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$11.7M 322,705 -130,767 -29%
Osaic Holdings
141
Osaic Holdings
Arizona
$11.6M 321,703 +13,721 +4%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$11.5M 318,337 +16,860 +6%
PNC
143
Park National Corp
Ohio
$11.3M 311,975 +99,680 +47%
AAP
144
Aristotle Atlantic Partners
Florida
$11.2M 309,750 +56,724 +22%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$11M 303,306 -12,952 -4%
William Blair & Company
146
William Blair & Company
Illinois
$10.9M 301,586 +27,752 +10%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$10.8M 298,695 -334,873 -53%
MHC
148
Meyer Handelman Company
New York
$9.98M 275,949 -4,800 -2%
CSS
149
Cubist Systematic Strategies
Connecticut
$9.82M 271,761 +271,761 New
CII
150
Capital International Inc
California
$9.75M 269,580 +141,632 +111%
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