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Halliburton
HAL

Overview Fund Activity

807 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 357 increasing their positions, 227 reducing their positions, and 101 closing their positions.

Holders
807
Holders Change
-31
Holders Change %
-3.7%
% of All Funds
13.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
357
Reduced
227
Closed
101
Calls
$393M
Puts
$405M
Net Calls
-$12M
Net Calls Change
+$146M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Amundi
2
Amundi
France
$188M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
4
EVM
4
Eaton Vance Management
Massachusetts
$88.9M
5
EAM
5
Eagle Asset Management
Florida
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.97B
4
VanEck Associates
4
VanEck Associates
New York
$232M
5
DZ Bank
5
DZ Bank
Germany
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$10.8M 440,266 -39,592 -8%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$10.4M 423,004 -4,009 -0.9%
Citadel Advisors
128
Citadel Advisors
Florida
$10.3M 418,882 +233,513 +126%
BAMF
129
BI Asset Management Fondsmaeglerselskab
Denmark
$10.3M 417,618 -44,410 -10%
SC
130
Sagefield Capital
Texas
$10.1M 411,865 +181,010 +78%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$10.1M 410,435 +110,097 +37%
ANRF
132
Adams Natural Resources Fund
Maryland
$10M 407,470 – –
Asset Management One
133
Asset Management One
Japan
$9.62M 390,719 +9,652 +3%
SCM
134
SIR Capital Management
New York
$9.5M 385,747 +140,452 +57%
Dodge & Cox
135
Dodge & Cox
California
$9.39M 381,301 -67,400 -15%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$9.08M 368,857 -214,638 -37%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$9.03M 366,742 +22,439 +7%
TWC
138
TD Waterhouse Canada
Ontario, Canada
$8.98M 326,634 +71,892 +28%
PAMP
139
Polar Asset Management Partners
Ontario, Canada
$8.96M 364,100 +364,100 New
EGM
140
Engineers Gate Manager
New York
$8.88M 360,852 +360,852 New
EI
141
Ethic Inc
New York
$8.58M 348,575 +237,659 +214%
Man Group
142
Man Group
United Kingdom
$8.21M 333,484 +333,484 New
AJ
143
Ashburton (Jersey)
Jersey
$7.9M 320,769 +65,064 +25%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$7.54M 306,195 -25,705 -8%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$7.48M 303,850 -15,854 -5%
MPM
146
Mountaineer Partners Management
New York
$7.45M 302,663 – –
MHC
147
Meyer Handelman Company
New York
$7.45M 302,449 – –
SO
148
STRS Ohio
Ohio
$7.43M 301,965 -828,166 -73%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$7.42M 301,198 -544 -0.2%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$7.42M 301,240 +2,224 +0.7%
4 5
6
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