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Halliburton
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Overview Fund Activity

993 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
993
Holders Change
+43
Holders Change %
+4.53%
% of All Funds
14.56%
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 %
Capital World Investors
1
Capital World Investors
California
$4.39B 121,551,234 +479,877 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.53B 97,655,365 -555,423 -0.6%
BlackRock
3
BlackRock
New York
$2.6B 71,870,383 -66,695 -0.1%
State Street
4
State Street
Massachusetts
$1.99B 55,082,867 -2,497,203 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.51B 41,852,271 +5,660,862 +16%
Morgan Stanley
6
Morgan Stanley
New York
$1.01B 27,876,718 +13,219,843 +90%
Sanders Capital
7
Sanders Capital
Florida
$851M 23,538,783 +782,093 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$712M 19,750,271 +386,661 +2%
Boston Partners
9
Boston Partners
Massachusetts
$588M 16,288,758 -5,361,466 -25%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$562M 15,532,878 -224,817 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$456M 12,616,249 -5,025,229 -28%
Norges Bank
12
Norges Bank
Norway
$400M 11,066,954 -794,158 -7%
Capital Research Global Investors
13
Capital Research Global Investors
California
$364M 10,062,176 -6,867 -0.1%
Northern Trust
14
Northern Trust
Illinois
$315M 8,715,730 -486,430 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$285M 7,878,811 +1,568,485 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$275M 7,597,796 -1,273,382 -14%
VanEck Associates
17
VanEck Associates
New York
$257M 7,113,403 -893,181 -11%
Amundi
18
Amundi
France
$246M 7,140,490 +1,628,267 +30%
Goldman Sachs
19
Goldman Sachs
New York
$238M 6,583,005 +722,776 +12%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$225M 6,217,704 +962,547 +18%
Legal & General Group
21
Legal & General Group
United Kingdom
$223M 6,158,300 -172,385 -3%
Invesco
22
Invesco
Georgia
$212M 5,857,162 +929,237 +19%
Charles Schwab
23
Charles Schwab
California
$197M 5,444,695 +153,419 +3%
UBS AM
24
UBS AM
Illinois
$186M 5,155,547 -97,006 -2%
Bank of America
25
Bank of America
North Carolina
$178M 4,935,789 -420,920 -8%
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