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Halliburton
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Overview Fund Activity

950 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 311 increasing their positions, 359 reducing their positions, and 71 closing their positions.

Holders
950
Holders Change
+44
Holders Change %
+4.86%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
126
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 %
SI
176
Scout Investments
Missouri
$7.75M 194,859 +194,859 New
TPSF
177
Texas Permanent School Fund
Texas
$7.52M 185,661 -3,521 -2%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$7.5M 185,217 +95,487 +106%
SEI Investments
179
SEI Investments
Pennsylvania
$7.48M 184,580 -117,192 -39%
BMSSC
180
B. Metzler seel. Sohn & Co
Germany
$7.45M 183,986 -78,155 -30%
Wealthfront Advisers
181
Wealthfront Advisers
California
$7.45M 183,902 -4,481 -2%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.32M 180,669 +23,323 +15%
II
183
IFM Investors
Australia
$7.22M 178,312 +4,425 +3%
ANRF
184
Adams Natural Resources Fund
Maryland
$7.18M 177,353 -16,500 -9%
EF
185
Empowered Funds
Pennsylvania
$7.15M 176,544 -54,813 -24%
DnB Asset Management
186
DnB Asset Management
Norway
$7.14M 176,410 +10,793 +7%
SC
187
Sagefield Capital
Texas
$7.06M 174,209 +34,354 +25%
MC
188
Martin & Co
Tennessee
$6.99M 172,564 -1,952 -1%
BIG
189
Builder Investment Group
Georgia
$6.9M 170,376 -500 -0.3%
AWP
190
Ascent Wealth Partners
New York
$6.82M 168,407 +2,390 +1%
MYIA
191
Mount Yale Investment Advisors
Colorado
$6.81M 168,164 +152,874 +1,000%
WI
192
WBI Investments
New Jersey
$6.8M 167,798 +167,798 New
UIM
193
USS Investment Management
United Kingdom
$6.76M 166,839 – –
CAMG
194
CWA Asset Management Group
Florida
$6.75M 166,724 +21,197 +15%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$6.65M 164,089 +3,541 +2%
CNB
196
Czech National Bank
Czech Republic
$6.36M 157,047 +50,216 +47%
URS
197
Utah Retirement Systems
Utah
$6.26M 154,540 +300 +0.2%
HP
198
Holowesko Partners
Bahamas
$6.22M 153,500 +60,000 +64%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$6.11M 150,953 +4,276 +3%
Marshall Wace
200
Marshall Wace
United Kingdom
$5.94M 146,784 +146,784 New
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