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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
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 Holding Trade Value Shares
Change 		Shares
Change %
SS
651
Simplicity Solutions
Minnesota
$280K +$280K +7,120 New
SIC
652
Samalin Investment Counsel
New York
$278K -$93.6K -2,378 -25%
CWM
653
Congress Wealth Management
Massachusetts
$276K +$276K +7,013 New
PAI
654
Pittenger & Anderson Inc
Nebraska
$275K – – –
SPA
655
Sherbrooke Park Advisers
New York
$275K +$275K +7,000 New
ONB
656
Old National Bancorp
Indiana
$273K +$273K +6,959 New
GTCM
657
Gyon Technologies Capital Management
New Jersey
$271K -$138K -3,505 -34%
SCP
658
Shorepoint Capital Partners
Massachusetts
$271K +$271K +6,880 New
QI
659
Qtron Investments
Massachusetts
$268K +$268K +6,811 New
Two Sigma Advisers
660
Two Sigma Advisers
New York
$268K -$4.29M -109,100 -94%
Squarepoint
661
Squarepoint
New York
$267K -$9.37M -238,067 -97%
RFG
662
Range Financial Group
Oregon
$266K +$266K +6,768 New
WAM
663
Walker Asset Management
Missouri
$265K +$265K +6,733 New
TFA
664
Toth Financial Advisory
Virginia
$265K +$258K +6,550 +3,743%
PP
665
Paloma Partners
Connecticut
$263K +$180K +4,572 +218%
SBIA
666
Sheaff Brock Investment Advisors
Indiana
$262K +$262K +6,648 New
Dimensional Fund Advisors
667
Dimensional Fund Advisors
Texas
$259K -$38.7K -984,770 -13%
EGM
668
Engineers Gate Manager
New York
$259K -$13.9M -354,273 -98%
HWM
669
HB Wealth Management
Georgia
$257K +$257K +6,534 New
CC
670
Chicago Capital
Illinois
$255K +$255K +6,490 New
ARC
671
Advisor Resource Council
Texas
$255K +$255K +6,469 New
NB
672
Nicolet Bankshares
Wisconsin
$254K +$101K +6,441 +66%
WDC
673
Woodward Diversified Capital
California
$253K +$253K +6,425 New
VFA
674
Valeo Financial Advisors
Indiana
$251K +$251K +6,380 New
CS
675
Comerica Securities
Michigan
$251K +$251K +6,371 New
25 26
27
28 29