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Halliburton
HAL

Overview Fund Activity

807 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 357 increasing their positions, 227 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-31
Holders Change %
-3.7%
% of All Funds
13.95%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
357
Reduced
227
Closed
101
Calls
$393M
Puts
$405M
Net Calls
-$12M
Net Calls Change
+$146M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Amundi
2
Amundi
France
$188M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
4
EVM
4
Eaton Vance Management
Massachusetts
$88.9M
5
EAM
5
Eagle Asset Management
Florida
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.97B
4
VanEck Associates
4
VanEck Associates
New York
$232M
5
DZ Bank
5
DZ Bank
Germany
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
376
Teza Capital Management
Illinois
$861K +$861K +34,986 New
BPFA
377
Barnes Pettey Financial Advisors
Mississippi
$852K +$6.5K +264 +0.8%
OF
378
Outfitter Financial
Maine
$842K – – –
CA
379
Cetera Advisors
Colorado
$842K +$118K +4,808 +16%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$829K -$215K -8,747 -21%
UCFA
381
United Capital Financial Advisors
Texas
$829K -$69K -2,802 -8%
Harris Associates
382
Harris Associates
Illinois
$827K -$1.03M -41,982 -56%
CFG
383
Citizens Financial Group
Rhode Island
$827K +$15K +610 +2%
HBT
384
Hills Bank & Trust
Iowa
$826K +$140K +5,682 +20%
FRM
385
Fox Run Management
Connecticut
$825K +$825K +33,492 New
PE
386
Point72 Europe
United Kingdom
$825K +$825K +33,500 New
USAA
387
United Services Automobile Association
Texas
$810K – – –
WR
388
WD Rutherford
Oregon
$810K +$298K +12,105 +58%
DADC
389
D.A. Davidson & Co
Montana
$808K -$298K -12,116 -27%
Marshall Wace
390
Marshall Wace
United Kingdom
$808K +$808K +32,812 New
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$800K +$41.5K +1,686 +5%
IAA
392
Independent Advisor Alliance
North Carolina
$798K -$200K -8,132 -20%
Capital Fund Management (CFM)
393
Capital Fund Management (CFM)
France
$789K +$250K +10,170 +46%
ADIM
394
Alpha DNA Investment Management
Maryland
$779K -$162K -6,565 -17%
SCI
395
Stableford Capital II
Arizona
$767K -$459K -13,567 -37%
CIBC World Market
396
CIBC World Market
Ontario, Canada
$755K -$59.2K -2,407 -7%
GA
397
Geller Advisors
New York
$755K +$293K +11,923 +64%
APP
398
Alpha Paradigm Partners
Illinois
$732K +$448K +18,196 +158%
SCA
399
Snowden Capital Advisors
New York
$717K +$238K +9,677 +50%
EVC
400
Eidelman Virant Capital
Missouri
$716K +$716K +29,050 New
14 15
16
17 18