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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 %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$37.7M 994,657 +728,533 +274%
Jennison Associates
77
Jennison Associates
New York
$37M 977,223 +176,179 +22%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$35.7M 943,701 -13,802 -1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.1M 873,834 -84,348 -9%
N
80
Natixis
France
$31M 819,714 +368,805 +82%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$29.4M 770,295 -222,161 -22%
GIA
82
Gateway Investment Advisers
Ohio
$29.3M 773,170 +71 +0%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$29.2M 770,218 +45,939 +6%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$29.1M 769,026 +483,970 +170%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$28.5M 751,370 -1,057 -0.1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$28.1M 742,801 -77,891 -9%
Citadel Advisors
87
Citadel Advisors
Florida
$27.4M 722,497 +184,986 +34%
AP
88
Antipodes Partners
Australia
$27.2M 719,377 +719,377 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$26.7M 692,706 -161,771 -19%
PC
90
PointState Capital
New York
$25.9M 685,048 +685,048 New
SG
91
Sourcerock Group
Colorado
$25.4M 671,496 +446,496 +198%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$24.9M 645,868 +683 +0.1%
ECM
93
ExodusPoint Capital Management
New York
$24.9M 656,231 +257,185 +64%
WCM
94
Wedge Capital Management
North Carolina
$23.5M 621,360 -194,967 -24%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$23.5M 621,243 +263,223 +74%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$23.3M 615,319 +34,884 +6%
Franklin Resources
97
Franklin Resources
California
$22.3M 588,613 -120,267 -17%
Dodge & Cox
98
Dodge & Cox
California
$22.2M 586,876 -9,337,734 -94%
American Century Companies
99
American Century Companies
Missouri
$22M 582,099 -267,541 -31%
SDIC
100
South Dakota Investment Council
South Dakota
$20.9M 551,400 -608,426 -52%
2 3
4
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