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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.

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 %
TWM
876
TriaGen Wealth Management
California
– -$1.28M -55,800 Closed
PHK
877
Point72 Hong Kong
Hong Kong
– -$886K -38,729 Closed
CP
878
Castleview Partners
Texas
– -$1.52K -34,648 Closed
AIA
879
Affinity Investment Advisors
California
– -$776K -33,916 Closed
CCM
880
CAAS Capital Management
New York
– -$752K -32,900 Closed
PAMP
881
Polar Asset Management Partners
Ontario, Canada
– -$691K -30,222 Closed
Squarepoint
882
Squarepoint
New York
– -$581K -25,425 Closed
SFS
883
Sowell Financial Services
Arkansas
– -$570K -24,933 Closed
SEC
884
Seven Eight Capital
New York
– -$565K -24,719 Closed
SIA
885
Soltis Investment Advisors
Utah
– -$514K -22,468 Closed
ESCM
886
Echo Street Capital Management
New York
– -$479K -20,953 Closed
A
887
Astrantus
Cyprus
– -$452K -19,775 Closed
APP
888
Alpha Paradigm Partners
Illinois
– -$424K -18,528 Closed
TI
889
Trexquant Investment
Connecticut
– -$393K -17,191 Closed
IAIM
890
Industrial Alliance Investment Management
Quebec, Canada
– -$362K -15,838 Closed
VF
891
Virtu Financial
New York
– -$341K -14,910 Closed
ACM
892
AlphaCrest Capital Management
New York
– -$338K -14,796 Closed
IMC Chicago
893
IMC Chicago
Illinois
– -$327K -14,278 Closed
OTL
894
Oak Thistle LLC
New York
– -$319K -13,926 Closed
EAM
895
Eagle Asset Management
Florida
– -$313K -13,795 Closed
PDN
896
Pensionfund DSM Netherlands
Netherlands
– -$286K -12,500 Closed
PWAG
897
Polaris Wealth Advisory Group
California
– -$258K -11,300 Closed
TNA
898
True North Advisors
Texas
– -$251K -11,000 Closed
WSCM
899
Wellington Shields Capital Management
New York
– -$247K -10,800 Closed
ACM
900
Allred Capital Management
Texas
– -$238K -10,407 Closed
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36
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