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Halliburton
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Overview Fund Activity

807 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 357 increasing their positions, 227 reducing their positions, and 101 closing their positions.

Holders
807
Holders Change
-31
Holders Change %
-3.7%
% of All Funds
13.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
357
Reduced
227
Closed
101
Calls
$393M
Puts
$405M
Net Calls
-$12M
Net Calls Change
+$146M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Amundi
2
Amundi
France
$188M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
4
EVM
4
Eaton Vance Management
Massachusetts
$88.9M
5
EAM
5
Eagle Asset Management
Florida
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.97B
4
VanEck Associates
4
VanEck Associates
New York
$232M
5
DZ Bank
5
DZ Bank
Germany
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
OCMH
51
Oxbow Capital Management (HK)
Hong Kong
$45.4M 1,845,000 +495,030 +37%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$45M 1,828,059 -32,336 -2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$44.2M 1,793,637 -79,654 -4%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$42.9M 1,741,057 -314,219 -15%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$42.5M 1,725,687 +1,720 +0.1%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$41.6M 1,687,791 +1,009,931 +149%
TC
57
TwinBeech Capital
New York
$41.4M 1,682,619 +1,682,619 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$40.1M 1,627,799 +72,255 +5%
MIM
59
Merewether Investment Management
Texas
$39.6M 1,607,983 -146,895 -8%
First Trust Advisors
60
First Trust Advisors
Illinois
$39.5M 1,602,683 -404,200 -20%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$37.4M 1,518,262 +298,177 +24%
Jennison Associates
62
Jennison Associates
New York
$35.4M 1,436,517 +550 +0%
AllianceBernstein
63
AllianceBernstein
Tennessee
$35.2M 1,429,018 +212,588 +17%
UBS Group
64
UBS Group
Switzerland
$35M 1,422,728 -651,064 -31%
SG
65
Sourcerock Group
Colorado
$34.2M 1,388,787 +548,897 +65%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$33.4M 1,354,600 -883,200 -39%
Citigroup
67
Citigroup
New York
$33.2M 1,348,572 +237,800 +21%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$32.7M 1,330,066 +85,443 +7%
GI
69
GAMCO Investors
Connecticut
$30.7M 1,247,289 +149,075 +14%
Wells Fargo
70
Wells Fargo
California
$29.1M 1,180,968 -135,618 -10%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$28.9M 1,175,762 -839,530 -42%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$28.8M 1,171,505 -92,017 -7%
National Pension Service
73
National Pension Service
South Korea
$28.5M 1,158,269 +71,916 +7%
Principal Financial Group
74
Principal Financial Group
Iowa
$28.2M 1,143,656 -187,547 -14%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$27.9M 1,133,280 +125,000 +12%
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