HAL icon

Halliburton
HAL

Overview Fund Activity

993 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
993
Holders Change
+43
Holders Change %
+4.53%
% of All Funds
14.56%
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 %
A
176
AustralianSuper
Australia
$7.41M 205,063 +94,223 +85%
Simplex Trading
177
Simplex Trading
Illinois
$7.22M 199,746 -40,056 -17%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$7.13M 197,260 -5,912 -3%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.09M 196,005 +15,336 +8%
LMIM
180
Lockheed Martin Investment Management
Maryland
$6.92M 180,100 +38,810 +27%
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$6.73M 186,087 +64,989 +54%
TPSF
182
Texas Permanent School Fund
Texas
$6.68M 184,800 -861 -0.5%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$6.62M 183,036 +100,100 +121%
Wealthfront Advisers
184
Wealthfront Advisers
California
$6.48M 179,364 -4,538 -2%
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$6.45M 178,384 -211,044 -54%
II
186
IFM Investors
Australia
$6.45M 178,312 – –
FTIS
187
First Trust Investment Solutions
Florida
$6.44M 178,054 +178,054 New
ANRF
188
Adams Natural Resources Fund
Maryland
$6.41M 177,353 – –
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$6.4M 177,129 +13,040 +8%
CAMG
190
CWA Asset Management Group
Florida
$6.32M 174,926 +8,202 +5%
AWP
191
Ascent Wealth Partners
New York
$6.25M 172,939 +4,532 +3%
MC
192
Martin & Co
Tennessee
$6.16M 170,389 -2,175 -1%
BIG
193
Builder Investment Group
Georgia
$6.06M 167,676 -2,700 -2%
UIM
194
USS Investment Management
United Kingdom
$6.03M 166,839 – –
Two Sigma Advisers
195
Two Sigma Advisers
New York
$5.99M 165,800 +148,900 +881%
Stifel Financial
196
Stifel Financial
Missouri
$5.84M 161,477 -88,063 -35%
EIP
197
Energy Income Partners
Connecticut
$5.73M 158,569 +94,621 +148%
CNB
198
Czech National Bank
Czech Republic
$5.67M 156,763 -284 -0.2%
GC
199
Guggenheim Capital
Illinois
$5.64M 155,952 +25,388 +19%
SEI Investments
200
SEI Investments
Pennsylvania
$5.64M 155,887 -28,693 -16%
6 7
8
9 10