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Halliburton
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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 %
OCM
101
Osterweis Capital Management
California
$20.6M 544,005 +544,005 New
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$20.5M 540,333 +3,513 +0.7%
Man Group
103
Man Group
United Kingdom
$20.4M 539,992 +530,047 +5,330%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M 539,073 +43,867 +9%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$20.2M 533,155 -51,017 -9%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$20M 527,126 -23,143 -4%
Victory Capital Management
107
Victory Capital Management
Texas
$19.8M 546,721 -39,349 -7%
CHP
108
Castle Hook Partners
New York
$19.7M 521,278 +521,278 New
Barrow, Hanley, Mewhinney & Strauss
109
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.5M 514,928 -1,073,609 -68%
LCM
110
Laurion Capital Management
New York
$19.4M 512,220 -367,800 -42%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$19.2M 508,127 +176,027 +53%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$19M 502,155 -21,448 -4%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$18.3M 482,378 -20,624 -4%
Walleye Capital
114
Walleye Capital
New York
$18.2M 481,041 -30,830 -6%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$18.1M 478,912 +46,607 +11%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$18.1M 478,521 -13,559 -3%
Aviva
117
Aviva
United Kingdom
$18.1M 478,143 +161,657 +51%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$18M 475,400 -442,700 -48%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$17.3M 447,280 -4,996 -1%
TAM
120
Tocqueville Asset Management
New York
$16.9M 445,500 +445,500 New
Rafferty Asset Management
121
Rafferty Asset Management
New York
$16.9M 445,237 +81,865 +23%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$16.8M 442,706 +3,195 +0.7%
CAI
123
Capital Advisors Inc
Oklahoma
$15.5M 410,188 +410,188 New
Jane Street
124
Jane Street
New York
$15.4M 405,506 +258,599 +176%
TAM
125
Telemark Asset Management
Massachusetts
$15.1M 400,000 +400,000 New
3 4
5
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