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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 %
SI
376
Saxon Interests
Texas
$1.37M +$52.6K +1,300 +4%
MML Investors Services
377
MML Investors Services
Massachusetts
$1.35M +$339K +8,603 +33%
NA
378
NewEdge Advisors
Louisiana
$1.35M +$441K +24,055 +49%
OF
379
Outfitter Financial
Maine
$1.35M – – –
ATC
380
Argent Trust Co
Tennessee
$1.34M -$36.4K -925 -3%
BCM
381
Bourgeon Capital Management
Connecticut
$1.34M -$179K -4,550 -12%
MAM
382
Mastrapasqua Asset Management
Tennessee
$1.34M -$240K -6,088 -15%
HBT
383
Hills Bank & Trust
Iowa
$1.34M +$17.1K +435 +1%
CFG
384
Citizens Financial Group
Rhode Island
$1.33M +$3.11K +79 +0.2%
CA
385
Cetera Advisors
Colorado
$1.31M -$34.6K -879 -3%
USAA
386
United Services Automobile Association
Texas
$1.3M – – –
SCA
387
Snowden Capital Advisors
New York
$1.29M +$148K +3,757 +13%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.28M – – –
JSC
389
Jackson Square Capital
California
$1.28M +$1.28M +32,446 New
CAC
390
Cowen and Company
New York
$1.27M -$777K -19,746 -38%
IAN
391
Integrated Advisors Network
Texas
$1.26M +$1.26M +32,022 New
CF
392
Centaurus Financial
California
$1.25M +$1.25M +31,768 New
T
393
TOBAM
France
$1.22M +$137K +3,492 +13%
MS
394
Maven Securities
Jersey
$1.21M -$3.42M -86,820 -74%
HP
395
Hartree Partners
New York
$1.18M +$1.18M +30,000 New
CNC
396
Citizens & Northern Corp
Pennsylvania
$1.16M -$340K -8,630 -23%
AWS
397
Atria Wealth Solutions
New York
$1.16M +$295K +7,508 +34%
GCM
398
Graham Capital Management
Connecticut
$1.16M -$2.48M -62,943 -68%
S
399
Seeyond
France
$1.14M +$756K +19,214 +199%
GA
400
Geller Advisors
New York
$1.13M -$75.8K -1,926 -6%
14 15
16
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