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Halliburton
HAL

Overview Fund Activity

860 hedge funds and large institutions have $27.5B invested in Halliburton in 2022 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 257 increasing their positions, 270 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+133
Holders Change %
+18.29%
% of All Funds
13.61%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
213
Increased
257
Reduced
270
Closed
73
Calls
$483M
Puts
$619M
Net Calls
-$136M
Net Calls Change
+$143M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$678M
3
BlackRock
BlackRock
New York
+$207M
4
DZ Bank
DZ Bank
Germany
+$199M
5
VanEck Associates
VanEck Associates
New York
+$142M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$600M
2
Dodge & Cox
Dodge & Cox
California
-$354M
3
Norges Bank
Norges Bank
Norway
-$297M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
5
Harris Associates
Harris Associates
Illinois
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$2.63M -$341 -9 -0%
RIG
277
Renaissance Investment Group
Massachusetts
$2.62M +$2.62M +72,708 New
X
278
Xponance
Pennsylvania
$2.6M +$88.8K +2,344 +4%
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$2.6M +$60.8K +1,606 +2%
Luther King Capital Management (LKCM)
280
Luther King Capital Management (LKCM)
Texas
$2.45M +$1.25M +32,881 +103%
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$2.43M +$492K +13,001 +25%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M -$104K -2,737 -4%
KA
283
Kercheville Advisors
Texas
$2.36M +$1.85M +48,854 +366%
RJT
284
Raymond James Trust
Florida
$2.33M -$39.7K -1,049 -2%
ACM
285
Argyle Capital Management
Pennsylvania
$2.32M -$170K -4,500 -7%
IWC
286
Integrated Wealth Concepts
Massachusetts
$2.32M -$4.08M -107,765 -64%
KBC Group
287
KBC Group
Belgium
$2.3M +$551K +14,548 +32%
VFM
288
Viking Fund Management
North Dakota
$2.27M +$2.27M +60,000 New
RAM
289
Riggs Asset Management
Pennsylvania
$2.26M +$2.25M +59,342 +14,231%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$2.25M +$23.8K +600 +1%
SBL
291
Sargent Bickham Lagudis
Colorado
$2.23M +$2.23M +58,838 +58,255%
GLA
292
Great Lakes Advisors
Illinois
$2.22M +$16.6K +437 +0.8%
SF
293
Synovus Financial
Georgia
$2.21M +$74.4K +1,958 +3%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$2.19M -$136K -3,599 -6%
Truist Financial
295
Truist Financial
North Carolina
$2.18M -$114K -3,014 -5%
KRS
296
Kentucky Retirement Systems
Kentucky
$2.17M +$94.5K +2,496 +5%
IMPI
297
Ilmarinen Mutual Pension Insurance
Finland
$2.15M – – –
Wolverine Trading
298
Wolverine Trading
Illinois
$2.15M -$4.05M -105,233 -65%
HCM
299
Huber Capital Management
California
$2.13M – – –
CB
300
Commerce Bank
Missouri
$2.11M -$166K -4,384 -7%
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12
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