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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 %
SCM
101
SIR Capital Management
New York
$24.9M 633,809 +248,062 +64%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$24.6M 652,049 +58,000 +10%
AIM
103
Artemis Investment Management
United Kingdom
$24.5M 619,303 +619,303 New
CCMG
104
Clark Capital Management Group
Pennsylvania
$24.2M 614,784 +614,784 New
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$22.7M 576,853 +493,802 +595%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$22.5M 571,258 +81,811 +17%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M 538,396 +1,268 +0.2%
ZDA
108
Zweig-DiMenna Associates
New York
$20.9M 530,112 +49,050 +10%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$20.8M 529,152 +5,208 +1%
M&T Bank
110
M&T Bank
New York
$20.8M 527,805 +87,539 +20%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$20.8M 527,519 +53,230 +11%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$20.6M 524,518 +29,469 +6%
Franklin Resources
113
Franklin Resources
California
$20.6M 523,407 -35,570 -6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$20.6M 522,271 -31,523 -6%
WBC
115
Westpac Banking Corp
Australia
$19M 482,248 -90,102 -16%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$18.5M 470,866 +19,450 +4%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$18.2M 462,735 -102,251 -18%
LP
118
LMR Partners
United Kingdom
$18.1M 460,998 +460,998 New
EI
119
Ethic Inc
New York
$17.9M 454,774 +106,199 +30%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$17.8M 451,182 +28,178 +7%
TAM
121
Tocqueville Asset Management
New York
$17.5M 445,500 – –
SDIC
122
South Dakota Investment Council
South Dakota
$17.4M 441,023 -25,767 -6%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$16.3M 414,908 +4,473 +1%
N
124
Natixis
France
$16M 407,154 -1,646,750 -80%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$15.5M 393,638 +26,896 +7%
3 4
5
6 7