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Halliburton
HAL

Overview Fund Activity

838 hedge funds and large institutions have $23B invested in Halliburton in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 335 increasing their positions, 258 reducing their positions, and 118 closing their positions.

Holders
838
Holders Change
-22
Holders Change %
-2.56%
% of All Funds
14.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
111
Increased
335
Reduced
258
Closed
118
Calls
$420M
Puts
$578M
Net Calls
-$158M
Net Calls Change
-$21.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.67B
2
BlackRock
2
BlackRock
New York
$2.6B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$171M
4
Morgan Stanley
4
Morgan Stanley
New York
$325M
5
American Century Companies
5
American Century Companies
Missouri
$124M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$523M
2
DZ Bank
2
DZ Bank
Germany
$279M
3
JIM
3
JB Investments Management
Pennsylvania
$0
4
Harris Associates
4
Harris Associates
Illinois
$2.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$169M 5,403,519 -892,579 -14%
Fisher Asset Management
27
Fisher Asset Management
Washington
$167M 5,315,424 +367,120 +7%
Charles Schwab
28
Charles Schwab
California
$159M 5,073,540 -39,685 -0.8%
Holocene Advisors
29
Holocene Advisors
New York
$132M 4,211,604 +1,205,534 +40%
American Century Companies
30
American Century Companies
Missouri
$124M 3,968,582 +3,386,483 +582%
Swiss National Bank
31
Swiss National Bank
Switzerland
$122M 3,897,839 +20,900 +0.5%
CS
32
Credit Suisse
Switzerland
$104M 3,330,686 -965,210 -22%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$103M 3,285,019 +815,430 +33%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$97.2M 3,098,112 +149,304 +5%
Amundi
35
Amundi
France
$89.5M 3,273,949 +132,411 +4%
BIP
36
Brandes Investment Partners
California
$89.2M 2,842,833 +33,893 +1%
RJA
37
Raymond James & Associates
Florida
$80.9M 2,579,991 +42,212 +2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$79.4M 2,530,750 -119,403 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$78.4M 2,500,289 -426,771 -15%
Millennium Management
40
Millennium Management
New York
$77.7M 2,476,139 -790,282 -24%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$70.3M 2,240,760 +41,729 +2%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$70.2M 2,237,800 +2,083,346 +1,349%
UBS Group
43
UBS Group
Switzerland
$65M 2,073,792 +16,051 +0.8%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$64.5M 2,055,276 +460,462 +29%
Ameriprise
45
Ameriprise
Minnesota
$64.3M 2,065,939 +490,045 +31%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$63.7M 2,032,226 +1,263,200 +164%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$63.2M 2,015,292 +846,106 +72%
First Trust Advisors
48
First Trust Advisors
Illinois
$62.9M 2,006,883 +365,155 +22%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$58.8M 1,873,291 -167,040 -8%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$58.3M 1,860,395 -167,259 -8%
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