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Halliburton
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Overview Fund Activity

860 hedge funds and large institutions have $27.5B invested in Halliburton in 2022 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 257 increasing their positions, 270 reducing their positions, and 73 closing their positions.

Holders
860
Holders Change
+133
Holders Change %
+18.29%
% of All Funds
13.61%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
213
Increased
257
Reduced
270
Closed
73
Calls
$483M
Puts
$619M
Net Calls
-$136M
Net Calls Change
+$143M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$678M
3
BlackRock
3
BlackRock
New York
$2.76B
4
DZ Bank
4
DZ Bank
Germany
$524M
5
VanEck Associates
5
VanEck Associates
New York
$547M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$862M
2
Dodge & Cox
2
Dodge & Cox
California
$22.2M
3
Norges Bank
3
Norges Bank
Norway
$511M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$568M
5
Harris Associates
5
Harris Associates
Illinois
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$172M 4,539,815 +707,212 +18%
CS
27
Credit Suisse
Switzerland
$163M 4,295,896 -1,729,900 -29%
Harris Associates
28
Harris Associates
Illinois
$156M 4,123,241 -5,785,800 -58%
JIM
29
JB Investments Management
Pennsylvania
$147M 3,892,953 -496,420 -11%
Swiss National Bank
30
Swiss National Bank
Switzerland
$147M 3,876,939 +492,200 +15%
PPA
31
Parametric Portfolio Associates
Washington
$143M 3,765,872 -98,857 -3%
UBS AM
32
UBS AM
Illinois
$136M 3,580,371 -388,777 -10%
Barclays
33
Barclays
United Kingdom
$133M 3,504,407 +1,116,791 +47%
Millennium Management
34
Millennium Management
New York
$124M 3,266,421 -922,030 -22%
Amundi
35
Amundi
France
$119M 3,141,538 +51,532 +2%
Holocene Advisors
36
Holocene Advisors
New York
$114M 3,006,070 -1,013,092 -25%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$112M 2,948,808 +53,486 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$111M 2,927,060 +527,700 +22%
BIP
39
Brandes Investment Partners
California
$106M 2,808,940 +113,227 +4%
Prudential Financial
40
Prudential Financial
New Jersey
$106M 2,799,996 -723,579 -21%
AQR Capital Management
41
AQR Capital Management
Connecticut
$100M 2,650,153 +1,419,906 +115%
RJA
42
Raymond James & Associates
Florida
$96.1M 2,537,779 -123,713 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$93.5M 2,469,589 -24,988 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$83.3M 2,199,031 +26,183 +1%
UBS Group
45
UBS Group
Switzerland
$77.9M 2,057,741 -5,308,027 -72%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$77.3M 2,040,331 -621,233 -23%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$76.8M 2,027,654 +41,272 +2%
MIM
48
Merewether Investment Management
Texas
$76.7M 2,024,291 +2,024,291 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$73.4M 1,938,371 -27,019 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$68.9M 1,818,661 +1,818,661 New
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