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Halliburton
HAL

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JFA
851
JNBA Financial Advisors
Minnesota
$1K -$7K -175 -88%
CAL
852
Capital Advisors Ltd
Ohio
$1K – – –
CWC
853
Carolinas Wealth Consulting
North Carolina
$1K – – –
BC
854
Burleson & Co
California
$1K – – –
SIC
855
SJS Investment Consulting
Ohio
$1K +$1K +16 New
NC
856
NewSquare Capital
Pennsylvania
$1K +$1K +23 New
AAP
857
Arax Advisory Partners
Colorado
$1K +$1K +30 New
PWP
858
Pursue Wealth Partners
California
$680 +$680 +18 New
ECA
859
Encompass Capital Advisors
New York
– -$18.3M -800,000 Closed
AIS
860
AM Investment Strategies
Tennessee
– -$16.7M -731,750 Closed
Twin Tree Management
861
Twin Tree Management
Texas
– -$12.7M -554,769 Closed
NSLI
862
Nan Shan Life Insurance
Taiwan
– -$12.2M -534,551 Closed
CIM
863
Contrarius Investment Management
Jersey
– -$11.5M -501,528 Closed
Parallax Volatility Advisers
864
Parallax Volatility Advisers
California
– -$11M -482,134 Closed
GAI
865
General American Investors
New York
– -$6.78M -296,300 Closed
ICM
866
Invenomic Capital Management
Massachusetts
– -$4.98M -217,585 Closed
Marshall Wace
867
Marshall Wace
United Kingdom
– -$4.27M -186,566 Closed
CCM
868
Cinctive Capital Management
New York
– -$4.11M -179,558 Closed
Simplex Trading
869
Simplex Trading
Illinois
– -$3.47M -151,786 Closed
SFM
870
Soros Fund Management
New York
– -$2.86M -125,000 Closed
IAM
871
Impala Asset Management
Florida
– -$2.42M -105,840 Closed
QT
872
Quantbot Technologies
New York
– -$2.32M -101,303 Closed
SM
873
Sciencast Management
New Jersey
– -$2.55M -100,074 Closed
Two Sigma Investments
874
Two Sigma Investments
New York
– -$1.85M -80,853 Closed
Tudor Investment Corp
875
Tudor Investment Corp
Connecticut
– -$1.83M -79,976 Closed
33 34
35
36 37