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Halliburton
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Overview Fund Activity

906 hedge funds and large institutions have $24.7B invested in Halliburton in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 350 increasing their positions, 324 reducing their positions, and 98 closing their positions.

Holders
906
Holders Change
-20
Holders Change %
-2.16%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
84
Increased
350
Reduced
324
Closed
98
Calls
$362M
Puts
$513M
Net Calls
-$151M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$623M
3
Boston Partners
3
Boston Partners
Massachusetts
$854M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$17.6M
2
OIAM
2
OFI Invest Asset Management
France
$25.6M
3
BlackRock
3
BlackRock
New York
$2.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$595M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.16M 186,735 -24,703 -12%
MC
177
Martin & Co
Tennessee
$5.76M 174,516 -7,155 -4%
II
178
IFM Investors
Australia
$5.74M 173,887 +10,458 +6%
BIG
179
Builder Investment Group
Georgia
$5.64M 170,876 -1,700 -1%
UIM
180
USS Investment Management
United Kingdom
$5.5M 166,839 – –
DnB Asset Management
181
DnB Asset Management
Norway
$5.46M 165,617 -105,179 -39%
GC
182
Guggenheim Capital
Illinois
$5.45M 165,104 -40,321 -20%
Alyeska Investment Group
183
Alyeska Investment Group
Illinois
$5.34M 161,832 +161,832 New
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$5.3M 160,548 -348 -0.2%
AWP
185
Ascent Wealth Partners
New York
$5.29M 166,017 +7,455 +5%
Walleye Capital
186
Walleye Capital
New York
$5.27M 159,831 -457,574 -74%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.19M 157,346 +4,082 +3%
URS
188
Utah Retirement Systems
Utah
$5.09M 154,240 -5,600 -4%
VFM
189
Viking Fund Management
North Dakota
$4.95M 150,000 – –
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$4.89M 148,234 +1,533 +1%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$4.87M 147,663 -269 -0.2%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$4.84M 146,677 -1,676 -1%
KBC Group
193
KBC Group
Belgium
$4.84M 146,557 +51,855 +55%
CAMG
194
CWA Asset Management Group
Florida
$4.8M 145,527 +13,382 +10%
AIM
195
Achmea Investment Management
Netherlands
$4.79M 145,286 +44,913 +45%
NYLIM
196
New York Life Investment Management
New York
$4.74M 143,666 +63 +0%
SPIA
197
Steward Partners Investment Advisory
New York
$4.62M 139,913 +19,742 +16%
SC
198
Sagefield Capital
Texas
$4.61M 139,855 -308,682 -69%
Allianz Asset Management
199
Allianz Asset Management
Germany
$4.54M 137,559 -73,577 -35%
A
200
AustralianSuper
Australia
$4.5M 136,541 +136,541 New
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