HAL icon

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.

Holders
807
Holders Change
-31
Holders Change %
-3.7%
% of All Funds
13.96%
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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$136M 5,540,425 -317,470 -5%
Fisher Asset Management
27
Fisher Asset Management
Washington
$136M 5,517,857 +202,433 +4%
UBS AM
28
UBS AM
Illinois
$130M 5,291,256 -697,376 -12%
Charles Schwab
29
Charles Schwab
California
$125M 5,079,849 +6,309 +0.1%
Invesco
30
Invesco
Georgia
$117M 4,750,191 -653,328 -12%
CS
31
Credit Suisse
Switzerland
$104M 4,238,798 +908,112 +27%
Swiss National Bank
32
Swiss National Bank
Switzerland
$96.2M 3,908,939 +11,100 +0.3%
EVM
33
Eaton Vance Management
Massachusetts
$88.9M 3,609,660 +2,871,705 +389%
American Century Companies
34
American Century Companies
Missouri
$87.5M 3,552,516 -416,066 -10%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$78.5M 3,189,975 +91,863 +3%
BIP
36
Brandes Investment Partners
California
$72.6M 2,948,164 +105,331 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$71.8M 2,917,773 -367,246 -11%
Millennium Management
38
Millennium Management
New York
$68.1M 2,767,652 +291,513 +12%
Prudential Financial
39
Prudential Financial
New Jersey
$67.7M 2,750,035 +1,287,308 +88%
AQR Capital Management
40
AQR Capital Management
Connecticut
$66M 2,696,811 +166,061 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$64.5M 2,619,300 +119,011 +5%
RJA
42
Raymond James & Associates
Florida
$63M 2,557,850 -22,141 -0.9%
Ameriprise
43
Ameriprise
Minnesota
$56.5M 2,362,513 +296,574 +14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$54.8M 2,225,887 -14,873 -0.7%
Barclays
45
Barclays
United Kingdom
$54.6M 2,216,595 +498,285 +29%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$52.1M 2,114,861 +376,348 +22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$51.3M 2,084,318 +349,109 +20%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$51.2M 2,081,481 +1,672,998 +410%
N
49
Natixis
France
$50.9M 2,053,904 +942,236 +85%
EAM
50
Eagle Asset Management
Florida
$50.8M 2,062,036 +2,062,036 New
1
2
3 4 5