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Halliburton
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Overview Fund Activity

860 hedge funds and large institutions have $27.5B invested in Halliburton in 2022 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 257 increasing their positions, 270 reducing their positions, and 73 closing their positions.

Holders
860
Holders Change
+133
Holders Change %
+18.29%
% of All Funds
13.61%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
213
Increased
257
Reduced
270
Closed
73
Calls
$483M
Puts
$619M
Net Calls
-$136M
Net Calls Change
+$143M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$678M
3
BlackRock
3
BlackRock
New York
$2.76B
4
DZ Bank
4
DZ Bank
Germany
$524M
5
VanEck Associates
5
VanEck Associates
New York
$547M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$862M
2
Dodge & Cox
2
Dodge & Cox
California
$22.2M
3
Norges Bank
3
Norges Bank
Norway
$511M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$568M
5
Harris Associates
5
Harris Associates
Illinois
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$68.3M 1,808,654 +439,052 +32%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$68.2M 1,802,146 -81,556 -4%
First Trust Advisors
53
First Trust Advisors
Illinois
$62.2M 1,641,728 +927,187 +130%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$60.4M 1,594,814 +33,295 +2%
Ameriprise
55
Ameriprise
Minnesota
$59.5M 1,575,894 +782,300 +99%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$57.5M 1,538,921 -292,455 -16%
Wells Fargo
57
Wells Fargo
California
$53.7M 1,418,043 +133,449 +10%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$53.6M 1,415,055 +189,108 +15%
SO
59
STRS Ohio
Ohio
$52.1M 1,374,972 -265,586 -16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$51.7M 1,365,313 +29,975 +2%
Principal Financial Group
61
Principal Financial Group
Iowa
$51.1M 1,349,059 +15,302 +1%
NIPH
62
NN Investment Partners Holdings
Netherlands
$50.5M 1,334,667 +982,516 +279%
OCMH
63
Oxbow Capital Management (HK)
Hong Kong
$49.6M 1,310,000 +1,310,000 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$48.1M 1,269,724 +61,732 +5%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$47.9M 1,263,779 +91,234 +8%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$46.7M 1,234,123 +806,333 +188%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$44.3M 1,169,186 +1,169,186 New
National Pension Service
68
National Pension Service
South Korea
$41.1M 1,086,328 -133,958 -11%
GF
69
Gabelli Funds
New York
$41M 1,082,700 +188,200 +21%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$40.9M 1,080,734 +840,012 +349%
Citigroup
71
Citigroup
New York
$40.4M 1,066,675 -131,769 -11%
GI
72
GAMCO Investors
Connecticut
$40.3M 1,064,914 +620,416 +140%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$39.7M 1,048,147 +1,939 +0.2%
APG Asset Management
74
APG Asset Management
Netherlands
$38.6M 1,134,203 +492,281 +77%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$38.6M 1,018,075 -7,340 -0.7%
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