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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 Market Value Shares Shares
Change 		Shares
Change %
OC
926
Oakworth Capital
Alabama
– – -100 Closed
SC
927
Stephens Consulting
Michigan
– – -97 Closed
ATC
928
Adirondack Trust Company
New York
– – -90 Closed
CSWM
929
Cassady Schiller Wealth Management
Ohio
– – -22 Closed
AIM
930
AHL Investment Management
Florida
– – -16 Closed
MUMSS
931
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -10 Closed
LFG
932
Larson Financial Group
Missouri
– – – –
LAS
933
Lloyd Advisory Services
Georgia
$0 10 – –
CP
934
Covalent Partners
Massachusetts
– – – –
Verition Fund Management
935
Verition Fund Management
Connecticut
– – – –
EAM
936
Erste Asset Management
Austria
– – – –
FAM
937
Fulcrum Asset Management
United Kingdom
– – – –
CG
938
Cutler Group
California
– – – –
KFI
939
Key Financial Inc
Pennsylvania
$0 1 – –
PI
940
PEAK6 Investments
Illinois
– – – –
Walleye Trading
941
Walleye Trading
New York
– – – –
Group One Trading
942
Group One Trading
Illinois
– – – –
CM
943
Caption Management
Oklahoma
– – – –
HIP
944
HUB Investment Partners
Texas
– – – –
ICM
945
Ionic Capital Management
New York
– – – –
MTCM
946
Mint Tower Capital Management
Netherlands
– – – –
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