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Halliburton
HAL

Overview Fund Activity

838 hedge funds and large institutions have $23B invested in Halliburton in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 335 increasing their positions, 258 reducing their positions, and 118 closing their positions.

Holders
838
Holders Change
-22
Holders Change %
-2.56%
% of All Funds
14.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
111
Increased
335
Reduced
258
Closed
118
Calls
$420M
Puts
$578M
Net Calls
-$158M
Net Calls Change
-$21.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.67B
2
BlackRock
2
BlackRock
New York
$2.6B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$171M
4
Morgan Stanley
4
Morgan Stanley
New York
$325M
5
American Century Companies
5
American Century Companies
Missouri
$124M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$523M
2
DZ Bank
2
DZ Bank
Germany
$279M
3
JIM
3
JB Investments Management
Pennsylvania
$0
4
Harris Associates
4
Harris Associates
Illinois
$2.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
51
INTECH Investment Management
Florida
$58M 1,848,011 +1,848,011 New
MIM
52
Merewether Investment Management
Texas
$55M 1,754,878 -269,413 -13%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$54.5M 1,738,513 -70,141 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$54.4M 1,735,209 -66,937 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$54.1M 1,723,967 -214,404 -11%
Barclays
56
Barclays
United Kingdom
$53.9M 1,718,310 -1,786,097 -51%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$48.8M 1,555,544 +190,231 +14%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$47.2M 1,505,012 +89,957 +6%
Prudential Financial
59
Prudential Financial
New Jersey
$45.9M 1,462,727 -1,337,269 -48%
Jennison Associates
60
Jennison Associates
New York
$45M 1,435,967 +458,744 +47%
OCMH
61
Oxbow Capital Management (HK)
Hong Kong
$42.3M 1,349,970 +39,970 +3%
Principal Financial Group
62
Principal Financial Group
Iowa
$41.7M 1,331,203 -17,856 -1%
Wells Fargo
63
Wells Fargo
California
$41.3M 1,316,586 -101,457 -7%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$39.6M 1,263,522 -257 -0%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$39M 1,244,623 +885,056 +246%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$38.3M 1,220,085 -14,038 -1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$38.1M 1,216,430 -53,294 -4%
SO
68
STRS Ohio
Ohio
$35.4M 1,130,131 -244,841 -18%
N
69
Natixis
France
$35.3M 1,111,668 +291,954 +36%
Citigroup
70
Citigroup
New York
$34.8M 1,110,772 +44,097 +4%
GI
71
GAMCO Investors
Connecticut
$34.4M 1,098,214 +33,300 +3%
National Pension Service
72
National Pension Service
South Korea
$34.1M 1,086,353 +25 +0%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$33.2M 1,058,889 +10,742 +1%
GF
74
Gabelli Funds
New York
$31.7M 1,010,700 -72,000 -7%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$31.6M 1,008,280 +64,579 +7%
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