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Halliburton
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Overview Fund Activity

938 hedge funds and large institutions have $29.3B invested in Halliburton in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 337 increasing their positions, 266 reducing their positions, and 64 closing their positions.

Holders
938
Holders Change
+131
Holders Change %
+16.23%
% of All Funds
15.13%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
208
Increased
337
Reduced
266
Closed
64
Calls
$585M
Puts
$500M
Net Calls
+$85.1M
Net Calls Change
+$97.1M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$627M
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
AP
4
Antipodes Partners
Australia
$99M
5
Boston Partners
5
Boston Partners
Massachusetts
$488M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$311M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$649M
3
CS
3
Credit Suisse
Switzerland
$71.5M
4
Amundi
4
Amundi
France
$181M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
76
Anchor Capital Advisors
Massachusetts
$41.7M 1,059,907 +1,059,907 New
BAMF
77
BI Asset Management Fondsmaeglerselskab
Denmark
$41.1M 1,043,943 +626,325 +150%
First Trust Advisors
78
First Trust Advisors
Illinois
$40.9M 1,040,601 -562,082 -35%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$40.4M 1,025,677 +231 +0%
ECM
80
ExodusPoint Capital Management
New York
$39.4M 1,001,134 +873,646 +685%
GF
81
Gabelli Funds
New York
$39.4M 1,000,000 -82,700 -8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$37.5M 952,518 -26,060 -3%
EDRH
83
Edmond de Rothschild Holding
Switzerland
$37.3M 947,312 -185,968 -16%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$35.8M 909,326 +52,844 +6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7M 881,572 +66,045 +8%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$34.1M 866,543 +209,030 +32%
Holocene Advisors
87
Holocene Advisors
New York
$33.8M 858,121 +858,121 New
Korea Investment Corp
88
Korea Investment Corp
South Korea
$31.9M 809,715 +91,728 +13%
IIM
89
INTECH Investment Management
Florida
$31.1M 790,610 -47,935 -6%
Victory Capital Management
90
Victory Capital Management
Texas
$30.3M 770,424 +301,719 +64%
ECA
91
Encompass Capital Advisors
New York
$29.9M 760,000 +160,000 +27%
Kayne Anderson Rudnick Investment Management
92
Kayne Anderson Rudnick Investment Management
California
$29.5M 749,321 +749,321 New
GIA
93
Gateway Investment Advisers
Ohio
$29.5M 748,521 -64,323 -8%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$29.1M 736,320 -46,123 -6%
ERSOT
95
Employees Retirement System of Texas
Texas
$28.5M 725,000 -256,000 -26%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$28.4M 721,886 -6,001 -0.8%
CAI
97
Capital Advisors Inc
Oklahoma
$27.7M 704,740 +8,052 +1%
Walleye Capital
98
Walleye Capital
New York
$26.8M 680,196 +173,977 +34%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$26.5M 674,313 +589,807 +698%
Citadel Advisors
100
Citadel Advisors
Florida
$25.7M 651,999 +233,117 +56%
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