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Halliburton
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Overview Fund Activity

807 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 357 increasing their positions, 227 reducing their positions, and 101 closing their positions.

Holders
807
Holders Change
-31
Holders Change %
-3.7%
% of All Funds
13.95%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
357
Reduced
227
Closed
101
Calls
$393M
Puts
$405M
Net Calls
-$12M
Net Calls Change
+$146M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Amundi
2
Amundi
France
$188M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
4
EVM
4
Eaton Vance Management
Massachusetts
$88.9M
5
EAM
5
Eagle Asset Management
Florida
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.97B
4
VanEck Associates
4
VanEck Associates
New York
$232M
5
DZ Bank
5
DZ Bank
Germany
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$3.23M 131,133 +8,048 +7%
TPSF
227
Texas Permanent School Fund
Texas
$3.16M 128,327 +9,190 +8%
Axa
228
Axa
France
$3.15M 128,027 -5,752 -4%
ECM
229
ExodusPoint Capital Management
New York
$3.14M 127,488 -50,212 -28%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$3.12M 126,888 +41,884 +49%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$3.1M 126,057 +22,218 +21%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$3.1M 125,917 -3,735 -3%
MOACM
233
Mutual of America Capital Management
New York
$3.09M 125,564 +2,591 +2%
LGF
234
LGT Group Foundation
Liechtenstein
$3.07M 124,552 +3,370 +3%
WB
235
WesBanco Bank
West Virginia
$3.06M 124,174 +17,068 +16%
SPIA
236
Steward Partners Investment Advisory
New York
$3.02M 122,769 +6,976 +6%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$2.96M 120,336 +11,002 +10%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$2.93M 119,159 +5,097 +4%
MS
239
Maven Securities
Jersey
$2.89M 117,536 +65,844 +127%
Two Sigma Advisers
240
Two Sigma Advisers
New York
$2.85M 115,900 -101,700 -47%
GAM
241
Gotham Asset Management
New York
$2.81M 114,005 +33,299 +41%
NAM
242
Nissay Asset Management
Japan
$2.8M 113,761 +3,820 +3%
Nordea Investment Management
243
Nordea Investment Management
Sweden
$2.8M 114,269 -14,251 -11%
RBA
244
Richard Bernstein Advisors
New York
$2.75M 111,857 -17,761 -14%
AIM
245
Achmea Investment Management
Netherlands
$2.73M 110,844 – –
ANTB
246
AMG National Trust Bank
Colorado
$2.68M 108,783 +20 +0%
AAP
247
Aristotle Atlantic Partners
Florida
$2.62M 106,393 +106,393 New
DTL
248
Dynamic Technology Lab
Singapore
$2.62M 106,235 +106,235 New
LIP
249
Liontrust Investment Partners
United Kingdom
$2.6M 105,658 – –
CNB
250
Czech National Bank
Czech Republic
$2.59M 105,381 +105,381 New
8 9
10
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