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Halliburton
HAL

Overview Fund Activity

994 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
994
Holders Change
+43
Holders Change %
+4.52%
% of All Funds
14.57%
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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$9.54M 264,772 -5,639 -2%
KBC Group
152
KBC Group
Belgium
$9.16M 253,249 +31,855 +14%
ASRS
153
Arizona State Retirement System
Arizona
$9.14M 252,801 -2,567 -1%
DZ Bank
154
DZ Bank
Germany
$9.12M 252,373 +146,363 +138%
EI
155
Ethic Inc
New York
$8.94M 247,190 +153,405 +164%
GWM
156
GDS Wealth Management
Texas
$8.93M 247,009 +29,823 +14%
Comerica Bank
157
Comerica Bank
Texas
$8.92M 246,875 +14,147 +6%
Fisher Asset Management
158
Fisher Asset Management
Washington
$8.87M 245,301 -57,992 -19%
MNG
159
Manning & Napier Group
New York
$8.87M 245,246 -35,892 -13%
SOMRS
160
State of Michigan Retirement System
Michigan
$8.86M 245,022 -1,300 -0.5%
Twin Tree Management
161
Twin Tree Management
Texas
$8.83M 244,175 +244,175 New
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$8.73M 241,440 +33,046 +16%
Nomura Asset Management
163
Nomura Asset Management
Japan
$8.68M 240,142 +7,807 +3%
FVWA
164
Foster Victor Wealth Advisors
South Carolina
$8.59M 243,993 +13,565 +6%
Mariner
165
Mariner
Kansas
$8.54M 236,311 -7,570 -3%
AIG
166
American International Group
New York
$8.54M 236,306 -3,072 -1%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$8.44M 233,489 -4,112 -2%
TWC
168
TD Waterhouse Canada
Ontario, Canada
$8.43M 219,242 +6,965 +3%
LDB
169
Lee, Danner & Bass
Tennessee
$8.42M 232,947 -20,344 -8%
MIM
170
MetLife Investment Management
New Jersey
$8.13M 224,778 -4,986 -2%
Marshall Wace
171
Marshall Wace
United Kingdom
$8.09M 223,853 +77,069 +53%
AB
172
Amalgamated Bank
New York
$8.06M 222,860 -6,668 -3%
GPTE
173
Generali Powszechne Towarzystwo Emerytalne
Poland
$7.95M 220,000 – –
ProShare Advisors
174
ProShare Advisors
Maryland
$7.94M 219,750 +1,394 +0.6%
Cerity Partners
175
Cerity Partners
New York
$7.47M 206,692 +84,771 +70%
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