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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 %
Jane Street
126
Jane Street
New York
$15.1M 384,423 -114,250 -23%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$14.7M 373,389 +341,343 +1,065%
Asset Management One
128
Asset Management One
Japan
$14.7M 376,967 -13,752 -4%
Man Group
129
Man Group
United Kingdom
$14.5M 367,658 +34,174 +10%
HighTower Advisors
130
HighTower Advisors
Illinois
$14.2M 361,991 +297,907 +465%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$14.1M 358,121 +138,629 +63%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$13.4M 341,196 -142,884 -30%
LPL Financial
133
LPL Financial
California
$13.3M 338,081 +77,745 +30%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$13.2M 335,298 +29,103 +10%
SC
135
Sagefield Capital
Texas
$13M 330,588 -81,277 -20%
AJ
136
Ashburton (Jersey)
Jersey
$12.9M 328,553 +7,784 +2%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$12.7M 323,713 +19,863 +7%
ANRF
138
Adams Natural Resources Fund
Maryland
$12.1M 306,970 -100,500 -25%
PAMP
139
Polar Asset Management Partners
Ontario, Canada
$12M 306,200 -57,900 -16%
SEI Investments
140
SEI Investments
Pennsylvania
$11.8M 301,096 +82,891 +38%
Osaic Holdings
141
Osaic Holdings
Arizona
$11.8M 299,218 +87,370 +41%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$11.6M 295,911 -5,287 -2%
Dodge & Cox
143
Dodge & Cox
California
$11.5M 291,201 -90,100 -24%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$11.4M 290,903 -10,337 -3%
TWC
145
TD Waterhouse Canada
Ontario, Canada
$11.4M 289,100 -37,534 -11%
GAM
146
Guinness Asset Management
United Kingdom
$11.1M 282,063 +24,462 +9%
MHC
147
Meyer Handelman Company
New York
$10.9M 277,549 -24,900 -8%
MCM
148
Moore Capital Management
New York
$10.8M 275,429 +275,429 New
MPM
149
Mountaineer Partners Management
New York
$10.5M 268,070 -34,593 -11%
KAM
150
Knightsbridge Asset Management
California
$10.5M 266,244 -16,178 -6%
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