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Halliburton
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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.

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
1
DZ Bank
Germany
$627M
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
AP
4
Antipodes Partners
Australia
$99M
5
Boston Partners
5
Boston Partners
Massachusetts
$488M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$311M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$649M
3
CS
3
Credit Suisse
Switzerland
$71.5M
4
Amundi
4
Amundi
France
$181M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$212M 5,383,475 +92,219 +2%
Invesco
27
Invesco
Georgia
$206M 5,237,362 +487,171 +10%
Charles Schwab
28
Charles Schwab
California
$201M 5,113,737 +33,888 +0.7%
Amundi
29
Amundi
France
$181M 4,408,330 -2,020,531 -31%
American Century Companies
30
American Century Companies
Missouri
$168M 4,279,819 +727,303 +20%
Deutsche Bank
31
Deutsche Bank
Germany
$148M 3,752,802 +1,133,502 +43%
Swiss National Bank
32
Swiss National Bank
Switzerland
$145M 3,686,000 -222,939 -6%
Prudential Financial
33
Prudential Financial
New Jersey
$140M 3,551,724 +801,689 +29%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$130M 3,302,346 +1,947,746 +144%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$127M 3,222,723 +32,748 +1%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$112M 2,857,758 -60,015 -2%
RJA
37
Raymond James & Associates
Florida
$104M 2,646,828 +88,978 +3%
EAM
38
Eagle Asset Management
Florida
$104M 2,749,957 +687,921 +33%
BIP
39
Brandes Investment Partners
California
$103M 2,610,409 -337,755 -11%
AP
40
Antipodes Partners
Australia
$99M 2,516,888 +2,516,888 New
UBS Group
41
UBS Group
Switzerland
$92.3M 2,346,253 +923,525 +65%
Millennium Management
42
Millennium Management
New York
$91.1M 2,315,432 -452,220 -16%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$88.3M 2,243,272 +17,385 +0.8%
Ameriprise
44
Ameriprise
Minnesota
$88.3M 2,239,668 -122,845 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85M 2,159,018 +1,143,900 +113%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$81.7M 2,082,056 +288,419 +16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$80.5M 2,045,364 -38,954 -2%
SI
48
Scout Investments
Missouri
$80.4M 2,042,064 +1,866,023 +1,060%
AQR Capital Management
49
AQR Capital Management
Connecticut
$79.2M 2,044,845 -651,966 -24%
Barclays
50
Barclays
United Kingdom
$77.5M 1,969,393 -247,202 -11%
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