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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$75.3M 1,912,423 +84,364 +5%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$71.5M 1,816,998 +129,207 +8%
CS
53
Credit Suisse
Switzerland
$71.5M 1,816,719 -2,422,079 -57%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$70M 1,777,992 +52,305 +3%
MIM
55
Merewether Investment Management
Texas
$68.3M 1,736,317 +128,334 +8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$67.2M 1,707,937 +80,138 +5%
Wells Fargo
57
Wells Fargo
California
$66.6M 1,692,837 +511,869 +43%
Jennison Associates
58
Jennison Associates
New York
$63.3M 1,608,804 +172,287 +12%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$61.2M 1,554,510 -560,351 -26%
SO
60
STRS Ohio
Ohio
$60.3M 1,532,306 +1,230,341 +407%
SG
61
Sourcerock Group
Colorado
$58.7M 1,490,528 +101,741 +7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$56.1M 1,425,902 -3,116 -0.2%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$53.4M 1,357,896 -160,366 -11%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$52.1M 1,322,978 -418,079 -24%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$50.1M 1,278,753 +209,132 +20%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$48.6M 1,235,066 +387,738 +46%
Citigroup
67
Citigroup
New York
$48.1M 1,222,704 -125,868 -9%
GI
68
GAMCO Investors
Connecticut
$47.3M 1,202,613 -44,676 -4%
OCMH
69
Oxbow Capital Management (HK)
Hong Kong
$47.1M 1,195,686 -649,314 -35%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$46.6M 1,184,194 +12,689 +1%
Principal Financial Group
71
Principal Financial Group
Iowa
$46M 1,169,173 +25,517 +2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$45M 1,142,415 +561,863 +97%
Aviva
73
Aviva
United Kingdom
$44.8M 1,137,308 +188,771 +20%
National Pension Service
74
National Pension Service
South Korea
$44.4M 1,127,777 -30,492 -3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$44.2M 1,123,048 -207,018 -16%
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