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Halliburton
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Overview Fund Activity

926 hedge funds and large institutions have $24.2B invested in Halliburton in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 112 closing their positions.

Holders
926
Holders Change
-12
Holders Change %
-1.28%
% of All Funds
14.82%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
122
Increased
356
Reduced
305
Closed
112
Calls
$344M
Puts
$377M
Net Calls
-$32.8M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$780M
3
OIAM
3
OFI Invest Asset Management
France
$291M
4
Bank of America
4
Bank of America
North Carolina
$260M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DZ Bank
4
DZ Bank
Germany
$375M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.85M 153,264 -227 -0.1%
VFM
202
Viking Fund Management
North Dakota
$4.75M 150,000 -50,000 -25%
BPC
203
Banque Pictet & Cie
Switzerland
$4.73M 149,401 -3,073 -2%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$4.69M 148,353 +15,059 +11%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$4.68M 147,932 +21,875 +17%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$4.58M 144,853 -12,941 -8%
NYLIM
207
New York Life Investment Management
New York
$4.54M 143,603 -727 -0.5%
EI
208
Ethic Inc
New York
$4.41M 139,397 -315,377 -69%
BFM
209
Boothbay Fund Management
New York
$4.4M 138,982 -70,540 -34%
AAP
210
Aristotle Atlantic Partners
Florida
$4.38M 138,458 +31,097 +29%
Walleye Trading
211
Walleye Trading
New York
$4.31M 136,348 -91,272 -40%
IMPI
212
Ilmarinen Mutual Pension Insurance
Finland
$4.3M 135,818 -31,000 -19%
Axa
213
Axa
France
$4.28M 135,195 +4,223 +3%
M1FG
214
Mach-1 Financial Group
Arkansas
$4.24M 134 +134 New
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$4.2M 132,658 +3,240 +3%
CAMG
216
CWA Asset Management Group
Florida
$4.18M 132,145 +132,145 New
MWM
217
Moran Wealth Management
Florida
$4.14M 130,785 +23,458 +22%
RIG
218
Renaissance Investment Group
Massachusetts
$4.11M 129,808 +10,119 +8%
MOACM
219
Mutual of America Capital Management
New York
$4.09M 129,359 -345 -0.3%
AW
220
Avion Wealth
Texas
$4.01M 101,981 -1,704 -2%
JGUA
221
John G. Ullman & Associates
New York
$4.01M 126,670 +35,240 +39%
YCM
222
Yousif Capital Management
Michigan
$4.01M 126,647 -6,153 -5%
RIM
223
Reliant Investment Management
Tennessee
$3.97M 125,605 -13,725 -10%
WB
224
WesBanco Bank
West Virginia
$3.97M 125,568 +8,024 +7%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$3.95M 124,701 -2,406 -2%
7 8
9
10 11