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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 %
CHP
551
Cable Hill Partners
Oregon
$458K +$39.8K +1,012 +10%
AGP
552
Autumn Glory Partners
Texas
$456K +$456K +11,600 New
DWT
553
Dorsey & Whitney Trust
South Dakota
$455K -$32.7K -830 -7%
LSAG
554
Lake Street Advisors Group
New Hampshire
$455K +$7.72K +196 +2%
CCM
555
Coldstream Capital Management
Washington
$455K +$455K +11,552 New
GHA
556
GW Henssler & Associates
Georgia
$453K – – –
VDBMI
557
Van Den Berg Management I
Texas
$453K – – –
CPC
558
Cookson Peirce & Co
Pennsylvania
$453K +$42.9K +1,091 +10%
WP
559
WealthShield Partners
North Carolina
$451K -$63.1K -1,604 -12%
CNBTD
560
Citizens National Bank Trust Department
Mississippi
$451K – – –
NWM
561
NEIRG Wealth Management
Massachusetts
$449K -$1.57K -40 -0.3%
Verition Fund Management
562
Verition Fund Management
Connecticut
$449K -$389K -9,888 -46%
QC
563
Quaero Capital
Switzerland
$449K -$394K -10,000 -47%
AIP
564
Ameritas Investment Partners
Nebraska
$446K -$21.5K -530 -5%
OW
565
Olistico Wealth
Oklahoma
$443K +$443K +11,250 New
IG
566
ING Group
Netherlands
$436K -$5.16M -131,056 -92%
RG
567
Rathbones Group
United Kingdom
$434K -$11.4K -290 -3%
CI
568
Cigna Investments
Connecticut
$434K +$630 +16 +0.1%
CCG
569
Ceeto Capital Group
Florida
$433K – – –
IWM
570
IHT Wealth Management
Illinois
$431K +$431K +10,952 New
TI
571
Tidal Investments
Wisconsin
$427K +$16.2K +412 +4%
AA
572
ALPS Advisors
Colorado
$426K -$2.36K -60 -0.6%
IDBONY
573
Israel Discount Bank of New York
New York
$425K -$377K -9,593 -47%
CAL
574
Capital Analysts LLC
Pennsylvania
$425K – – –
BWM
575
Baron Wealth Management
Michigan
$424K +$424K +10,774 New
21 22
23
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