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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 %
RBA
351
Richard Bernstein Advisors
New York
$1.69M -$2.71M -68,935 -62%
Two Sigma Investments
352
Two Sigma Investments
New York
$1.63M -$10.1M -256,655 -86%
Corient Private Wealth
353
Corient Private Wealth
Florida
$1.62M +$1.62M +41,050 New
Neuberger Berman Group
354
Neuberger Berman Group
New York
$1.62M +$47.3K +1,201 +3%
NAM
355
NorthCrest Asset Manangement
Minnesota
$1.62M -$228K -5,790 -12%
CG
356
Caprock Group
Idaho
$1.61M +$124K +3,158 +8%
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$1.6M +$32.4K +824 +2%
CG
358
Cutler Group
California
$1.6M +$624K +15,867 +64%
CAM
359
Cacti Asset Management
Georgia
$1.57M – – –
UCFA
360
United Capital Financial Advisors
Texas
$1.55M +$227K +5,780 +17%
PP
361
Prudential plc
United Kingdom
$1.54M +$725K +18,416 +88%
CCM
362
Chilton Capital Management
Texas
$1.5M +$37.9K +962 +3%
BPFA
363
Barnes Pettey Financial Advisors
Mississippi
$1.5M +$134K +3,412 +10%
CW
364
Connectus Wealth
Ohio
$1.49M +$1.49M +37,826 New
MIS
365
Morningstar Investment Services
Illinois
$1.49M +$43K +1,128 +3%
CB
366
Commerce Bank
Missouri
$1.48M +$98.4K +2,500 +7%
KeyBank National Association
367
KeyBank National Association
Ohio
$1.47M +$765K +19,453 +109%
TMAM
368
Tokio Marine Asset Management
Japan
$1.46M +$68.3K +1,735 +5%
WCM
369
Washington Capital Management
Washington
$1.46M -$185K -4,700 -11%
BCI
370
Brinker Capital Investments
Pennsylvania
$1.46M -$73.8K -1,875 -5%
PGFC
371
Peapack-Gladstone Financial Corp
New Jersey
$1.45M -$116K -2,952 -7%
HCM
372
Huber Capital Management
California
$1.43M -$224K -5,700 -14%
WPW
373
Warther Private Wealth
Ohio
$1.39M -$82K -2,084 -6%
BRWA
374
B. Riley Wealth Advisors
Florida
$1.38M +$888K +22,567 +179%
ACM
375
Alight Capital Management
New York
$1.38M +$1.38M +35,000 New
13 14
15
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