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Halliburton
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Overview Fund Activity

950 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 311 increasing their positions, 359 reducing their positions, and 71 closing their positions.

Holders
950
Holders Change
+44
Holders Change %
+4.86%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
126
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 %
Capital World Investors
1
Capital World Investors
California
$4.9B 121,071,357 +6,663,715 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.98B 98,210,788 -950,007 -1%
BlackRock
3
BlackRock
New York
$2.91B 71,937,078 -2,148,068 -3%
State Street
4
State Street
Massachusetts
$2.33B 57,580,070 +382,856 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.47B 36,191,409 +28,598,277 +377%
Sanders Capital
6
Sanders Capital
Florida
$922M 22,756,690 +44,923 +0.2%
Boston Partners
7
Boston Partners
Massachusetts
$876M 21,650,224 -4,098,530 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$783M 19,363,610 +284,542 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$714M 17,641,478 -379,495 -2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$638M 15,757,695 +2,198,993 +16%
Morgan Stanley
11
Morgan Stanley
New York
$594M 14,656,875 -4,237,092 -22%
Norges Bank
12
Norges Bank
Norway
$480M 11,861,112 +1,116,708 +10%
Capital Research Global Investors
13
Capital Research Global Investors
California
$408M 10,069,043 -1,248,617 -11%
Northern Trust
14
Northern Trust
Illinois
$373M 9,202,160 +265,680 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$359M 8,871,178 +448,548 +5%
VanEck Associates
16
VanEck Associates
New York
$324M 8,006,584 -426,791 -5%
Legal & General Group
17
Legal & General Group
United Kingdom
$256M 6,330,685 -330,907 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$256M 6,310,326 -725,966 -10%
Goldman Sachs
19
Goldman Sachs
New York
$237M 5,860,229 -26,418 -0.4%
Amundi
20
Amundi
France
$234M 5,512,223 +897,309 +19%
Bank of America
21
Bank of America
North Carolina
$217M 5,356,709 -640,470 -11%
Charles Schwab
22
Charles Schwab
California
$214M 5,291,276 +44,188 +0.8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$213M 5,255,157 -5,539,018 -51%
UBS AM
24
UBS AM
Illinois
$213M 5,252,553 -227,536 -4%
Invesco
25
Invesco
Georgia
$200M 4,927,925 -382,063 -7%
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