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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.

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 %
ST
626
Smithfield Trust
Pennsylvania
$315K – – –
GFA
627
Gifford Fong Associates
California
$315K – – –
FMLI
628
Fukoku Mutual Life Insurance
Japan
$313K +$313K +7,950 New
WA
629
Wealth Alliance
New York
$312K +$312K +7,937 New
BWP
630
BSW Wealth Partners
Colorado
$311K +$311K +7,901 New
SI
631
Stephens Inc
Arkansas
$311K +$311K +7,895 New
RGF
632
Retirement Guys Formula
Ohio
$305K +$305K +7,761 New
LIM
633
Lathrop Investment Management
Arkansas
$305K -$56.6K -1,440 -16%
BCA
634
Bay Colony Advisors
Massachusetts
$305K +$305K +7,750 New
WFAG
635
Worth Financial Advisory Group
North Carolina
$304K +$304K +7,719 New
SFI
636
Siemens Fonds Invest
Germany
$303K -$64.8K -1,647 -18%
CG
637
Colony Group
Massachusetts
$303K -$56.1K -1,427 -16%
CT
638
Colonial Trust
South Carolina
$303K +$303K +7,693 New
SC
639
Shay Capital
New York
$302K +$302K +7,668 New
QFA
640
Quantum Financial Advisors
California
$300K +$300K +7,627 New
CSS
641
Cubist Systematic Strategies
Connecticut
$300K -$22.7M -577,755 -99%
BAM
642
Belpointe Asset Management
Nevada
$296K +$17.7K +451 +6%
EVM
643
Evelyn V. Moreno
$295K +$295K +7,509 New
GAAM
644
Guinness Atkinson Asset Management
California
$295K -$33.3K -846 -10%
CI
645
Conning Inc
Connecticut
$289K +$289K +7,351 New
CIA
646
Capital Investment Advisors
Georgia
$289K +$289K +7,352 New
RCM
647
Radnor Capital Management
Pennsylvania
$289K +$289K +7,800 New
SWA
648
Stratos Wealth Advisors
Ohio
$288K -$79.5K -2,019 -22%
HFM
649
Harvest Fund Management
China
$284K +$117K +2,967 +70%
FI
650
Fractal Investments
Connecticut
$283K +$283K +7,200 New
24 25
26
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