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Halliburton
HAL

Overview Fund Activity

951 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 311 increasing their positions, 359 reducing their positions, and 71 closing their positions.

Holders
951
Holders Change
+45
Holders Change %
+4.97%
% of All Funds
15.17%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
127
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 %
Dodge & Cox
201
Dodge & Cox
California
$5.84M 144,100 -46,650 -24%
AIM
202
Achmea Investment Management
Netherlands
$5.82M 143,735 -1,551 -1%
NYLIM
203
New York Life Investment Management
New York
$5.81M 143,445 -221 -0.2%
BFM
204
Boothbay Fund Management
New York
$5.8M 143,278 +89,296 +165%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$5.74M 141,698 -5,965 -4%
LMIM
206
Lockheed Martin Investment Management
Maryland
$5.74M 141,290 +141,290 New
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$5.69M 140,387 -7,847 -5%
RIG
208
Renaissance Investment Group
Massachusetts
$5.45M 134,620 -365 -0.3%
X
209
Xponance
Pennsylvania
$5.4M 133,440 +682 +0.5%
SPIA
210
Steward Partners Investment Advisory
New York
$5.4M 133,361 -6,552 -5%
GC
211
Guggenheim Capital
Illinois
$5.29M 130,564 -34,540 -21%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$5.23M 129,141 -2,170 -2%
Allianz Asset Management
213
Allianz Asset Management
Germany
$5.22M 128,856 -8,703 -6%
RIM
214
Reliant Investment Management
Tennessee
$5.2M 128,484 -176 -0.1%
CII
215
Capital International Inc
California
$5.18M 127,948 +30,356 +31%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$5.18M 127,787 +19,263 +18%
MOACM
217
Mutual of America Capital Management
New York
$5.09M 125,731 -4,033 -3%
YCM
218
Yousif Capital Management
Michigan
$5.08M 125,490 -4,875 -4%
Axa
219
Axa
France
$5M 123,342 -10,146 -8%
NRG
220
Nemes Rush Group
Michigan
$4.96M 122,469 +8,527 +7%
Cerity Partners
221
Cerity Partners
New York
$4.94M 121,921 +26,656 +28%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$4.9M 121,098 -212,035 -64%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$4.89M 120,744 -8,180 -6%
WG
224
Winton Group
United Kingdom
$4.83M 119,250 -3,145 -3%
PI
225
PEAK6 Investments
Illinois
$4.82M 119,013 +117,152 +6,295%
7 8
9
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