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Halliburton
HAL

Overview Fund Activity

994 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
994
Holders Change
+43
Holders Change %
+4.52%
% of All Funds
14.57%
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 %
URS
201
Utah Retirement Systems
Utah
$5.62M 155,440 +900 +0.6%
HP
202
Holowesko Partners
Bahamas
$5.55M 153,500 – –
DnB Asset Management
203
DnB Asset Management
Norway
$5.33M 147,435 -28,975 -16%
SF
204
Synovus Financial
Georgia
$5.28M 145,947 +78,738 +117%
DPAM
205
Degroof Petercam Asset Management
Belgium
$5.27M 145,854 +145,854 New
AIM
206
Achmea Investment Management
Netherlands
$5.2M 143,735 – –
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$5.11M 141,341 -9,612 -6%
NYLIM
208
New York Life Investment Management
New York
$5.04M 139,385 -4,060 -3%
JGUA
209
John G. Ullman & Associates
New York
$5.02M 138,748 +28,588 +26%
RIG
210
Renaissance Investment Group
Massachusetts
$4.99M 137,985 +3,365 +2%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$4.94M 136,558 -5,140 -4%
WB
212
WesBanco Bank
West Virginia
$4.89M 135,322 +21,832 +19%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$4.89M 135,188 -5,199 -4%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.87M 134,695 -75,051 -36%
X
215
Xponance
Pennsylvania
$4.82M 133,272 -168 -0.1%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$4.72M 130,652 -54,565 -29%
SPIA
217
Steward Partners Investment Advisory
New York
$4.72M 130,578 -2,783 -2%
NRG
218
Nemes Rush Group
Michigan
$4.61M 127,461 +4,992 +4%
Axa
219
Axa
France
$4.54M 125,706 +2,364 +2%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$4.53M 125,176 -2,611 -2%
RIM
221
Reliant Investment Management
Tennessee
$4.52M 125,141 -3,343 -3%
PMEF
222
Point72 Middle East FZE
United Arab Emirates
$4.51M 124,662 +124,662 New
Creative Planning
223
Creative Planning
Kansas
$4.48M 123,881 +11,997 +11%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$4.45M 123,102 -6,039 -5%
MYIA
225
Mount Yale Investment Advisors
Colorado
$4.43M 122,682 -45,482 -27%
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