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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
14.83%
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 %
AIG
151
American International Group
New York
$8.39M 265,099 -437 -0.2%
QC
152
Quadrature Capital
United Kingdom
$8.31M 262,866 +262,866 New
LDB
153
Lee, Danner & Bass
Tennessee
$8.23M 260,163 -402 -0.2%
PL
154
Perpetual Ltd
Australia
$8.13M 257,024 +257,024 New
CIM
155
Contravisory Investment Management
Massachusetts
$8.12M 256,643 -5,922 -2%
GAM
156
Guinness Asset Management
United Kingdom
$8.11M 257,225 -24,838 -9%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$8.09M 262,228 +55,309 +27%
Dodge & Cox
158
Dodge & Cox
California
$7.91M 250,151 -41,050 -14%
MIM
159
MetLife Investment Management
New Jersey
$7.89M 249,429 -3,710 -1%
SOMRS
160
State of Michigan Retirement System
Michigan
$7.85M 248,222 +1,400 +0.6%
ASRS
161
Arizona State Retirement System
Arizona
$7.84M 247,935 -8,783 -3%
William Blair & Company
162
William Blair & Company
Illinois
$7.71M 243,720 +29,377 +14%
Nomura Asset Management
163
Nomura Asset Management
Japan
$7.55M 238,512 +7,944 +3%
AB
164
Amalgamated Bank
New York
$7.54M 238,424 -2,025 -0.8%
ECM
165
ExodusPoint Capital Management
New York
$7.45M 235,333 -765,801 -76%
LA
166
LBP AM
France
$7.29M 230,259 -10,798 -4%
PI
167
PineBridge Investments
New York
$7.17M 226,735 +63,494 +39%
FVWA
168
Foster Victor Wealth Advisors
South Carolina
$7.16M 215,407 +21,016 +11%
ATN
169
AMF Tjänstepension
Sweden
$7.01M 221,355 – –
KA
170
KLCM Advisors
Wisconsin
$6.92M 218,650 +218,650 New
BMSSC
171
B. Metzler seel. Sohn & Co
Germany
$6.89M 217,683 +88,562 +69%
PNC
172
Park National Corp
Ohio
$6.88M 217,545 +14,358 +7%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$6.72M 212,399 -2,607 -1%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.69M 211,438 +1,631 +0.8%
Allianz Asset Management
175
Allianz Asset Management
Germany
$6.68M 211,136 +18,370 +10%
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