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

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$311M
2
Capital Research Global Investors
Capital Research Global Investors
California
$649M
3
CS
Credit Suisse
Switzerland
$71.5M
4
Amundi
Amundi
France
$181M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
326
Consolidated Planning Corp
Georgia
$2.08M +$43.6K +1,108 +2%
AFS
327
Aft Forsyth & Sober
Florida
$2.07M -$94.4K -2,400 -4%
MLICM
328
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M -$58K -1,473 -3%
SC
329
Skylands Capital
Wisconsin
$2.06M -$144K -3,650 -7%
Wolverine Trading
330
Wolverine Trading
Illinois
$2.06M +$958K +24,353 +87%
CCP
331
Cunning Capital Partners
North Carolina
$2.05M – – –
CM
332
Castleark Management
Illinois
$2.05M – – –
GCM
333
Glynn Capital Management
California
$2.05M – – –
GAM
334
Gotham Asset Management
New York
$2.03M -$2.46M -62,466 -55%
DCM
335
Dupont Capital Management
Delaware
$2M +$76.5K +1,945 +4%
Fidelity International
336
Fidelity International
Bermuda
$1.96M -$17.7K -450 -0.9%
TW
337
TrinityPoint Wealth
Connecticut
$1.96M +$48.1K +1,222 +3%
GT
338
Glenmede Trust
Pennsylvania
$1.93M +$104K +2,644 +6%
CFCI
339
Comprehensive Financial Consultants Institutional
Indiana
$1.91M +$5.9K +140 +0.3%
VIA
340
Vident Investment Advisory
Georgia
$1.9M -$70.2K -1,784 -4%
EIP
341
Energy Income Partners
Connecticut
$1.86M +$834K +21,205 +82%
SPC
342
Sigma Planning Corp
Michigan
$1.85M +$429K +10,902 +30%
CGH
343
Crossmark Global Holdings
Texas
$1.8M +$1.61K +41 +0.1%
NL
344
NWAM LLC
Washington
$1.78M +$21.2K +539 +1%
KAS
345
Kestra Advisory Services
Texas
$1.77M +$299K +7,587 +20%
IWC
346
Integrated Wealth Concepts
Massachusetts
$1.75M -$955K -24,254 -35%
Credit Agricole
347
Credit Agricole
France
$1.74M -$1.05M -26,775 -38%
USCWA
348
U.S. Capital Wealth Advisors
Texas
$1.73M -$49.8K -1,266 -3%
NMERB
349
New Mexico Educational Retirement Board
New Mexico
$1.71M -$106K -2,700 -6%
IMRF
350
Illinois Municipal Retirement Fund
Illinois
$1.7M -$406K -10,310 -19%
12 13
14
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