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Halliburton
HAL

Overview Fund Activity

982 hedge funds and large institutions have $30.2B invested in Halliburton in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 379 increasing their positions, 348 reducing their positions, and 92 closing their positions.

Holders
982
Holders Change
-12
Holders Change %
-1.21%
% of All Funds
14.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
92
Increased
379
Reduced
348
Closed
92
Calls
$391M
Puts
$761M
Net Calls
-$369M
Net Calls Change
-$79.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41B
2
BlackRock
2
BlackRock
New York
$2.94B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.95B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$315M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$539M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
Boston Partners
3
Boston Partners
Massachusetts
$406M
4
EAM
4
Eagle Asset Management
Florida
$821K
5
TC
5
TwinBeech Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$5.89M -$255K -6,466 -4%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.87M +$557K +14,128 +10%
YIH
203
Y-Intercept (HK)
Hong Kong
$5.86M +$4.82M +122,162 +463%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$5.85M +$916K +23,230 +19%
Axa
205
Axa
France
$5.84M +$889K +22,559 +18%
Creative Planning
206
Creative Planning
Kansas
$5.78M +$898K +22,771 +18%
DPAM
207
Degroof Petercam Asset Management
Belgium
$5.75M – – –
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$5.72M +$3.78M +96,005 +196%
AIM
209
Achmea Investment Management
Netherlands
$5.67M – – –
TI
210
Trexquant Investment
Connecticut
$5.66M +$4.23M +107,258 +296%
RIG
211
Renaissance Investment Group
Massachusetts
$5.59M +$148K +3,750 +3%
BCCM
212
Black Cypress Capital Management
Florida
$5.57M +$5.57M +141,231 New
X
213
Xponance
Pennsylvania
$5.45M +$195K +4,940 +4%
SWM
214
Spire Wealth Management
Virginia
$5.33M +$238K +6,025 +5%
NYLIM
215
New York Life Investment Management
New York
$5.28M -$211K -5,359 -4%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$5.24M -$86.7K -2,199 -2%
Aviva
217
Aviva
United Kingdom
$5.24M -$10.6M -268,068 -67%
NRG
218
Nemes Rush Group
Michigan
$5.2M +$179K +4,535 +4%
AAM
219
Advisors Asset Management
Colorado
$5.17M +$833K +21,129 +19%
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$5.14M +$253K +7,330 +5%
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$5.12M +$376K +9,545 +8%
MIM
222
Merrion Investment Management
New Jersey
$5.09M +$383K +9,720 +8%
WG
223
Winton Group
United Kingdom
$5.06M +$252K +6,400 +5%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$5.04M -$340K -8,622 -6%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$4.98M +$131K +3,334 +3%
7 8
9
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