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Halliburton
HAL

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 %
PVH
976
Psagot Value Holdings
Israel
– – -11,200 Closed
AG
977
Algert Global
California
– – -10,678 Closed
SIM
978
Spark Investment Management
New York
– – -9,300 Closed
DA
979
DSC Advisors
Illinois
– – -9,299 Closed
CANY
980
Caxton Associates (New York)
New York
– – -8,833 Closed
BBP
981
Banco BTG Pactual
Brazil
– – -8,700 Closed
SCM
982
Stevens Capital Management
Pennsylvania
– – -8,198 Closed
TIM
983
Tevis Investment Management
Texas
– – -2,937 Closed
AIP
984
Almanack Investment Partners
Pennsylvania
– – -2,124 Closed
SPWG
985
Sage Private Wealth Group
Illinois
– – -886 Closed
HI
986
Hudock Inc
Pennsylvania
– – -801 Closed
GWSG
987
GPS Wealth Strategies Group
Colorado
– – -729 Closed
EW
988
Evoke Wealth
California
– – -657 Closed
MIM
989
Macroview Investment Management
Maryland
– – -429 Closed
CL
990
COWA LLC
Oklahoma
– – -400 Closed
FWA
991
FSC Wealth Advisors
New York
– – -221 Closed
WWM
992
Wagner Wealth Management
South Carolina
– – -141 Closed
CWM
993
Castle Wealth Management
Florida
– – -136 Closed
M1FG
994
Mach-1 Financial Group
Arkansas
– – -134 Closed
CTB
995
Country Trust Bank
Illinois
– – -123 Closed
HR
996
Howe & Rusling
New York
– – -104 Closed
FCAS
997
First Command Advisory Services
Texas
– – -100 Closed
CA
998
Crewe Advisors
Utah
– – -54 Closed
Loomis, Sayles & Company
999
Loomis, Sayles & Company
Massachusetts
– – -50 Closed
IBOK
1000
Independence Bank of Kentucky
Kentucky
– – -50 Closed
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