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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.

New
Increased
Maintained
Reduced
Closed
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 %
ARG
276
Advisory Resource Group
Oklahoma
$3.08M -$479K -12,177 -13%
APG Asset Management
277
APG Asset Management
Netherlands
$3.07M -$32.4M -822,662 -91%
LGF
278
LGT Group Foundation
Liechtenstein
$3.07M -$1.83M -46,589 -37%
Cerity Partners
279
Cerity Partners
New York
$3.07M +$509K +12,934 +20%
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$3.03M +$817K +20,782 +37%
CAM
281
Cresset Asset Management
Illinois
$2.97M -$70.6K -1,793 -2%
US Bancorp
282
US Bancorp
Minnesota
$2.96M +$180K +4,578 +6%
SAM
283
Securian Asset Management
Minnesota
$2.94M +$29.7K +756 +1%
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$2.91M +$3.15K +80 +0.1%
WG
285
Winton Group
United Kingdom
$2.86M -$75.7K -1,925 -3%
LSV Asset Management
286
LSV Asset Management
Illinois
$2.85M – – –
KA
287
Kercheville Advisors
Texas
$2.82M -$76.6K -1,946 -3%
BCV
288
Banque Cantonale Vaudoise
Switzerland
$2.82M +$1.93M +49,000 +216%
AC
289
Allstate Corporation
Illinois
$2.81M +$7.52K +191 +0.3%
AIM
290
Allstate Investment Management
Illinois
$2.81M +$2.81M +71,432 New
KRS
291
Kentucky Retirement Systems
Kentucky
$2.81M +$12.2K +311 +0.4%
MGP
292
Metis Global Partners
California
$2.79M +$2.26M +57,433 +422%
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$2.78M +$2.78M +70,652 New
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$2.78M +$203K +5,166 +8%
EMPI
295
Elo Mutual Pension Insurance
Finland
$2.76M +$97K +2,465 +4%
KBC Group
296
KBC Group
Belgium
$2.75M +$54K +1,372 +2%
GCM
297
GeoSphere Capital Management
Florida
$2.74M +$2.74M +69,652 New
LAM
298
LifePro Asset Management
California
$2.74M +$2.74M +69,535 New
SF
299
Synovus Financial
Georgia
$2.72M -$288K -7,319 -10%
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$2.7M +$954K +24,258 +55%
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