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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 %
MSL
851
Mackay Shields LLC
New York
– – -130,149 Closed
AWA
852
Aaron Wealth Advisors
Illinois
– – -128,227 Closed
CC
853
Carlson Capital
Texas
– – -116,251 Closed
Jacobs Levy Equity Management
854
Jacobs Levy Equity Management
New Jersey
– – -87,299 Closed
VMPIC
855
Varma Mutual Pension Insurance Co
Finland
– – -78,591 Closed
EGM
856
Engineers Gate Manager
New York
– – -70,834 Closed
SGA
857
Strategic Global Advisors
California
– – -69,981 Closed
SCP
858
Syntal Capital Partners
Texas
– – -48,800 Closed
NLGIA
859
Nippon Life Global Investors Americas
New York
– – -45,030 Closed
EMG
860
ETF Managers Group
New Jersey
– – -43,892 Closed
TCM
861
Teza Capital Management
Illinois
– – -42,504 Closed
FC
862
FORA Capital
Florida
– – -39,354 Closed
SSIM
863
Sheets Smith Investment Management
Texas
– – -37,716 Closed
EP
864
Edgestream Partners
New Jersey
– – -33,353 Closed
KJHP
865
K.J. Harrison & Partners
Ontario, Canada
– – -30,000 Closed
QAM
866
Q3 Asset Management
Michigan
– – -28,818 Closed
CIBC Private Wealth Group
867
CIBC Private Wealth Group
Georgia
– – -25,048 Closed
CCG
868
Capital CS Group
California
– – -24,988 Closed
PP
869
PDT Partners
New York
– – -24,901 Closed
PG
870
Pendal Group
Australia
– – -22,165 Closed
BCM
871
Brookstone Capital Management
Illinois
– – -18,390 Closed
GC
872
Gruss & Co
Florida
– – -18,000 Closed
JIC
873
Joel Isaacson & Co
New York
– – -17,000 Closed
HI
874
Hoey Investments
Pennsylvania
– – -16,349 Closed
AIM
875
Aigen Investment Management
New York
– – -14,415 Closed
33 34
35
36 37