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Halliburton
HAL

Overview Fund Activity

838 hedge funds and large institutions have $23B invested in Halliburton in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 335 increasing their positions, 258 reducing their positions, and 118 closing their positions.

Holders
838
Holders Change
-22
Holders Change %
-2.56%
% of All Funds
14.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
111
Increased
335
Reduced
258
Closed
118
Calls
$420M
Puts
$578M
Net Calls
-$158M
Net Calls Change
-$21.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.67B
2
BlackRock
2
BlackRock
New York
$2.6B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$171M
4
Morgan Stanley
4
Morgan Stanley
New York
$325M
5
American Century Companies
5
American Century Companies
Missouri
$124M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$523M
2
DZ Bank
2
DZ Bank
Germany
$279M
3
JIM
3
JB Investments Management
Pennsylvania
$0
4
Harris Associates
4
Harris Associates
Illinois
$2.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
101
Gladstone Capital Management
United Kingdom
$16.4M 521,700 +521,700 New
Walleye Capital
102
Walleye Capital
New York
$16.2M 518,136 +37,095 +8%
Franklin Resources
103
Franklin Resources
California
$16M 511,234 -77,379 -13%
Jane Street
104
Jane Street
New York
$16M 509,546 +104,040 +26%
Victory Capital Management
105
Victory Capital Management
Texas
$15.7M 499,242 -47,479 -9%
Twin Tree Management
106
Twin Tree Management
Texas
$15.6M 498,491 +498,491 New
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$15.3M 487,326 +4,948 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.1M 482,700 +482,700 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$15M 478,726 -29,401 -6%
Man Group
110
Man Group
United Kingdom
– – -539,992 Closed
BAMF
111
BI Asset Management Fondsmaeglerselskab
Denmark
$14.5M 462,028 +240,712 +109%
Dodge & Cox
112
Dodge & Cox
California
$14.1M 448,701 -138,175 -24%
TAM
113
Tocqueville Asset Management
New York
$14M 445,500 – –
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$14M 444,913 -33,608 -7%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$13.4M 427,008 -188,311 -31%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$13.4M 427,013 +56,302 +15%
SDIC
117
South Dakota Investment Council
South Dakota
$13.4M 426,490 -124,910 -23%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$12.8M 408,483 +408,483 New
ANRF
119
Adams Natural Resources Fund
Maryland
$12.8M 407,470 +57,500 +16%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$12.7M 405,053 +58,775 +17%
ECA
121
Encompass Capital Advisors
New York
$12.5M 400,000 +400,000 New
Asset Management One
122
Asset Management One
Japan
$12M 381,067 -8,622 -2%
SGDR
123
SPX Gestao de Recursos
Brazil
$11.9M 379,540 +134,000 +55%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$11.5M 368,210 +326,000 +772%
ZIG
125
Zurich Insurance Group
Switzerland
$11.4M 363,363 +363,363 New
3 4
5
6 7