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Halliburton
HAL

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 %
HSA
826
Hussman Strategic Advisors
Maryland
– – -35,000 Closed
EAM
827
EFG Asset Management
Oregon
– – -29,362 Closed
BL
828
Balentine LLC
Georgia
– – -28,074 Closed
LP
829
LMR Partners
United Kingdom
– – -26,042 Closed
UFF
830
USA Financial Formulas
Michigan
– – -23,792 Closed
TSS
831
Two Sigma Securities
New York
– – -19,254 Closed
ACA
832
Atlas Capital Advisors
Wyoming
– – -19,216 Closed
EAM
833
Erste Asset Management
Austria
– – -15,900 Closed
GCA
834
Guardian Capital Advisors
Ontario, Canada
– – -15,300 Closed
SM
835
Southport Management
Wyoming
– – -15,000 Closed
LJAC
836
L.J. Altfest & Co
New York
– – -14,162 Closed
LOAMS
837
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -13,828 Closed
BAM
838
Blueshift Asset Management
New Jersey
– – -12,286 Closed
B
839
Barings
North Carolina
– – -11,411 Closed
HH
840
Hilltop Holdings
Texas
– – -11,177 Closed
GPCM
841
Granite Point Capital Management
Massachusetts
– – -10,000 Closed
CBB
842
Citizens Business Bank
California
– – -10,000 Closed
WWA
843
WCG Wealth Advisors
Nevada
– – -9,318 Closed
CI
844
Conning Inc
Connecticut
– – -8,343 Closed
RCM
845
Radnor Capital Management
Pennsylvania
– – -8,338 Closed
SI
846
Stephens Inc
Arkansas
– – -8,067 Closed
HCM
847
Howland Capital Management
Massachusetts
– – -8,060 Closed
TGAM
848
TBH Global Asset Management
Tennessee
– – -8,021 Closed
EFS
849
Essex Financial Services
Connecticut
– – -7,871 Closed
QFA
850
Quantum Financial Advisors
California
– – -7,642 Closed
32 33
34
35 36