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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 %
NMIMC
401
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M -$206K -5,224 -16%
RIA
402
Recurrent Investment Advisors
Texas
$1.11M +$1.11M +28,199 New
Assenagon Asset Management
403
Assenagon Asset Management
Luxembourg
$1.11M -$26.4M -670,797 -96%
DADC
404
D.A. Davidson & Co
Montana
$1.08M -$209K -5,313 -16%
LCM
405
Leisure Capital Management
California
$1.08M +$17.6K +448 +2%
HAI
406
Hennessy Advisors Inc
California
$1.07M – – –
GCC
407
Game Creek Capital
Massachusetts
$1.06M +$177K +4,500 +20%
CC
408
Cipher Capital
New York
$1.05M +$1.05M +26,722 New
POIA
409
Pin Oak Investment Advisors
Texas
$1.05M – – –
ASN
410
Advisory Services Network
Georgia
$1.04M +$714K +18,135 +218%
TSS
411
Two Sigma Securities
New York
$1.04M +$1.04M +26,427 New
HNB
412
Huntington National Bank
Ohio
$1.04M -$9.48K -241 -0.9%
WR
413
WD Rutherford
Oregon
$1.03M -$264K -6,705 -20%
SC
414
Savant Capital
Illinois
$1.01M +$86.2K +2,192 +9%
DAM
415
Doheny Asset Management
California
$1.01M +$74.8K +1,900 +8%
SAM
416
Shell Asset Management
Netherlands
$984K -$436K -11,071 -31%
TC
417
Titleist Capital
Texas
$981K -$48.6K -1,236 -5%
WPW
418
Waldron Private Wealth
Pennsylvania
$971K – – –
PRC
419
Pearl River Capital
Michigan
$955K +$955K +24,275 New
SSA
420
Schonfeld Strategic Advisors
New York
$951K -$5.09M -129,409 -84%
FTDI
421
First Trust Direct Indexing
Massachusetts
$949K -$145K -3,687 -13%
LNWWM
422
Laird Norton Wetherby Wealth Management
California
$948K +$31.9K +811 +3%
IC
423
IEQ Capital
California
$940K +$191K +4,862 +26%
QT
424
Quantamental Technologies
New York
$936K -$166K -4,218 -15%
EF
425
Empirical Finance
Pennsylvania
$928K +$75K +1,905 +9%
15 16
17
18 19