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Halliburton
HAL

Overview Fund Activity

807 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 357 increasing their positions, 227 reducing their positions, and 101 closing their positions.

Holders
807
Holders Change
-31
Holders Change %
-3.7%
% of All Funds
13.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
357
Reduced
227
Closed
101
Calls
$393M
Puts
$405M
Net Calls
-$12M
Net Calls Change
+$146M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Amundi
2
Amundi
France
$188M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
4
EVM
4
Eaton Vance Management
Massachusetts
$88.9M
5
EAM
5
Eagle Asset Management
Florida
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.97B
4
VanEck Associates
4
VanEck Associates
New York
$232M
5
DZ Bank
5
DZ Bank
Germany
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$27.2M 1,105,306 +350,000 +46%
GF
77
Gabelli Funds
New York
$26.7M 1,082,700 +72,000 +7%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$26.4M 1,069,621 +153,396 +17%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$26M 1,056,693 +403,733 +62%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$25.5M 1,029,362 +993,073 +2,737%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M 1,025,446 -33,443 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25M 1,015,118 +532,418 +110%
CGM
83
Capital Growth Management
Massachusetts
$24.4M 990,000 +190,000 +24%
ERSOT
84
Employees Retirement System of Texas
Texas
$24.2M 981,000 +692,165 +240%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$24.1M 978,578 – –
Aviva
86
Aviva
United Kingdom
$23.4M 948,537 +65,336 +7%
APG Asset Management
87
APG Asset Management
Netherlands
$22.6M 900,750 +23,505 +3%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$21.1M 856,482 +754,470 +740%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$21M 850,970 -1,181,256 -58%
WorldQuant Millennium Advisors
90
WorldQuant Millennium Advisors
New York
$20.9M 848,897 +639,244 +305%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$20.9M 847,328 -657,684 -44%
IIM
92
INTECH Investment Management
Florida
$20.6M 838,545 -1,009,466 -55%
CAI
93
Capital Advisors Inc
Oklahoma
$20.5M 696,688 +19,317 +3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M 815,527 -13,232 -2%
GIA
95
Gateway Investment Advisers
Ohio
$20M 812,844 -963 -0.1%
LCM
96
Laurion Capital Management
New York
$19.1M 774,683 +484,687 +167%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$17.9M 727,887 -24,567 -3%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$17.7M 717,987 +135,636 +23%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$17.2M 698,915 -130,100 -16%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$16.5M 668,552 +359,730 +116%
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4
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