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Halliburton
HAL

Overview Fund Activity

938 hedge funds and large institutions have $29.3B invested in Halliburton in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 337 increasing their positions, 266 reducing their positions, and 64 closing their positions.

Holders
938
Holders Change
+131
Holders Change %
+16.23%
% of All Funds
15.13%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
208
Increased
337
Reduced
266
Closed
64
Calls
$585M
Puts
$500M
Net Calls
+$85.1M
Net Calls Change
+$97.1M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$627M
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
AP
4
Antipodes Partners
Australia
$99M
5
Boston Partners
5
Boston Partners
Massachusetts
$488M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$311M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$649M
3
CS
3
Credit Suisse
Switzerland
$71.5M
4
Amundi
4
Amundi
France
$181M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$3.7M -$16.6K -422 -0.4%
AUB
252
Atlantic Union Bankshares
Virginia
$3.69M -$351K -8,924 -9%
TI
253
Trexquant Investment
Connecticut
$3.68M -$6.13M -155,656 -62%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$3.65M +$1.23M +31,227 +51%
Vontobel Holding
255
Vontobel Holding
Switzerland
$3.64M -$3.95M -103,816 -52%
SBL
256
Sargent Bickham Lagudis
Colorado
$3.62M -$191K -4,844 -5%
E
257
Ergoteles
New York
$3.61M -$2.25M -57,114 -38%
JGUA
258
John G. Ullman & Associates
New York
$3.6M +$2.66M +67,660 +285%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$3.56M -$22.7M -578,064 -86%
PAM
260
Panagora Asset Management
Massachusetts
$3.48M -$355K -9,014 -9%
HW
261
Hedeker Wealth
Illinois
$3.48M +$132K +3,359 +4%
AWS
262
AJ Wealth Strategies
New York
$3.41M – – –
HIMC
263
Heritage Investors Management Corp
Maryland
$3.38M -$6.3K -160 -0.2%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$3.38M +$1.36M +34,449 +67%
API
265
Advisor Partners II
California
$3.37M -$78.3K -1,990 -2%
SCM
266
Sirios Capital Management
Massachusetts
$3.35M -$3.68M -93,469 -52%
Alyeska Investment Group
267
Alyeska Investment Group
Illinois
$3.31M -$38.3M -972,527 -92%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M – – –
BCM
269
Birmingham Capital Management
Alabama
$3.3M +$13.3K +338 +0.4%
AAM
270
Azzad Asset Management
Virginia
$3.24M +$42.1K +1,069 +1%
PCIA
271
Prime Capital Investment Advisors
Kansas
$3.23M +$63.7K +1,620 +2%
MC
272
Moors & Cabot
Massachusetts
$3.17M -$57.3K -1,457 -2%
GIS
273
Graphene Investments SAS
France
$3.16M +$3.16M +80,400 New
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$3.16M -$338K -8,583 -10%
CAN
275
Cetera Advisor Networks
California
$3.15M +$1.11M +28,140 +54%
9 10
11
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