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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 %
NB
301
Norinchukin Bank
Japan
$2.69M -$941K -23,918 -26%
Macquarie Group
302
Macquarie Group
Australia
$2.59M +$621K +15,793 +31%
LFG
303
Larson Financial Group
Missouri
$2.58M -$168K -4,267 -6%
Truist Financial
304
Truist Financial
North Carolina
$2.57M +$192K +4,873 +8%
RAM
305
Riggs Asset Management
Pennsylvania
$2.56M +$300K +7,632 +13%
AW
306
Avion Wealth
Texas
$2.55M – – –
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$2.54M +$142K +3,603 +6%
ACM
308
Argyle Capital Management
Pennsylvania
$2.5M – – –
Cetera Investment Advisers
309
Cetera Investment Advisers
Illinois
$2.49M +$1.03M +26,191 +70%
TC
310
Tejara Capital
United Kingdom
$2.45M +$2.45M +62,320 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
311
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.44M +$2.44M +62,000 New
VPIM
312
Vanguard Personalized Indexing Management
California
$2.39M -$35.5K -902 -1%
RJT
313
Raymond James Trust
Florida
$2.38M +$131K +3,323 +6%
Luther King Capital Management (LKCM)
314
Luther King Capital Management (LKCM)
Texas
$2.35M -$37.4K -950 -2%
CGA
315
Channing Global Advisors
Florida
$2.35M -$67.3K -1,711 -3%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$2.31M +$27.5K +700 +1%
OC
317
Oppenheimer & Co
New York
$2.29M +$50.2K +1,276 +2%
CM
318
CoreCommodity Management
Connecticut
$2.26M -$1.28M -32,631 -36%
MHI
319
Miller Howard Investments
New York
$2.19M +$174K +4,432 +9%
PFO
320
Pathstone Family Office
New Jersey
$2.18M +$326K +6,292 +18%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$2.15M – – –
EOCM
322
Energy Opportunities Capital Management
Texas
$2.14M +$332K +8,445 +18%
QCM
323
Quantinno Capital Management
New York
$2.13M +$1M +25,519 +89%
NAMA
324
Nikko Asset Management Americas
New York
$2.1M -$360K -9,151 -15%
ZIM
325
Zacks Investment Management
Illinois
$2.09M +$2.09M +53,196 New
11 12
13
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