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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
14.83%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.17B 100,308,624 +677,313 +0.7%
BlackRock
2
BlackRock
New York
$2.56B 80,769,777 -945,661 -1%
Capital World Investors
3
Capital World Investors
California
$2.46B 77,766,776 +13,567,905 +21%
State Street
4
State Street
Massachusetts
$1.88B 59,277,497 -749,479 -1%
Boston Partners
5
Boston Partners
Massachusetts
$780M 24,628,480 +12,228,234 +99%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$776M 24,510,844 -10,802,094 -31%
Sanders Capital
7
Sanders Capital
Florida
$691M 21,837,221 +796,683 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$590M 18,691,333 +271,718 +1%
Morgan Stanley
9
Morgan Stanley
New York
$551M 17,407,093 +189,317 +1%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M 13,874,568 +2,446,124 +21%
Capital Research Global Investors
11
Capital Research Global Investors
California
$386M 12,191,212 -4,314,270 -26%
DZ Bank
12
DZ Bank
Germany
$375M 11,844,683 -4,091,659 -26%
Norges Bank
13
Norges Bank
Norway
$343M 10,826,217 -793,727 -7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$333M 10,528,970 -692,088 -6%
VanEck Associates
15
VanEck Associates
New York
$316M 9,984,732 +1,165,732 +13%
Northern Trust
16
Northern Trust
Illinois
$296M 9,350,756 -111,476 -1%
OIAM
17
OFI Invest Asset Management
France
$291M 9,217,396 +9,217,396 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$282M 8,918,893 -279,128 -3%
Bank of America
19
Bank of America
North Carolina
$260M 8,206,452 +2,617,968 +47%
Pzena Investment Management
20
Pzena Investment Management
New York
$227M 7,159,122 -734,763 -9%
Legal & General Group
21
Legal & General Group
United Kingdom
$214M 6,753,004 +105,572 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$213M 6,739,276 -3,644,902 -35%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$210M 6,648,183 +64,326 +1%
Goldman Sachs
24
Goldman Sachs
New York
$182M 5,767,223 -2,002,902 -26%
Amundi
25
Amundi
France
$174M 5,259,781 +851,451 +19%
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