HAL icon

Halliburton
HAL

Overview Fund Activity

951 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 311 increasing their positions, 359 reducing their positions, and 71 closing their positions.

Holders
951
Holders Change
+45
Holders Change %
+4.97%
% of All Funds
15.17%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
127
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 %
AJ
151
Ashburton (Jersey)
Jersey
$10.2M 309,943 – –
Stifel Financial
152
Stifel Financial
Missouri
$10.1M 249,540 +54,788 +28%
SOMRS
153
State of Michigan Retirement System
Michigan
$9.98M 246,322 -1,800 -0.7%
IG
154
ING Group
Netherlands
$9.93M 245,305 +245,305 New
Mariner
155
Mariner
Kansas
$9.88M 243,881 +22,908 +10%
Simplex Trading
156
Simplex Trading
Illinois
$9.71M 239,802 +239,802 New
AIG
157
American International Group
New York
$9.69M 239,378 -6,643 -3%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$9.62M 237,601 -34,942 -13%
Comerica Bank
159
Comerica Bank
Texas
$9.43M 232,728 +213,738 +1,126%
Nomura Asset Management
160
Nomura Asset Management
Japan
$9.41M 232,335 -4,005 -2%
MIM
161
MetLife Investment Management
New Jersey
$9.31M 229,764 -6,670 -3%
AB
162
Amalgamated Bank
New York
$9.3M 229,528 -1,462 -0.6%
GCMG
163
Gyroscope Capital Management Group
Florida
$9.15M 225,896 +225,896 New
TWC
164
TD Waterhouse Canada
Ontario, Canada
$8.97M 212,277 -318 -0.1%
KBC Group
165
KBC Group
Belgium
$8.97M 221,394 +74,837 +51%
FVWA
166
Foster Victor Wealth Advisors
South Carolina
$8.92M 230,428 -23,730 -9%
GPTE
167
Generali Powszechne Towarzystwo Emerytalne
Poland
$8.91M 220,000 +220,000 New
ProShare Advisors
168
ProShare Advisors
Maryland
$8.84M 218,356 +16,344 +8%
GWM
169
GDS Wealth Management
Texas
$8.8M 217,186 +15,924 +8%
PNC
170
Park National Corp
Ohio
$8.6M 212,295 -21,753 -9%
Millennium Management
171
Millennium Management
New York
$8.52M 210,478 -2,310,822 -92%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.49M 209,746 +23,011 +12%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$8.36M 207,037 +87,175 +73%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$8.29M 208,394 -468,749 -69%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$8.23M 203,172 -1,877 -0.9%
5 6
7
8 9