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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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$9.9M 261,481 -38,285 -13%
EVM
152
Eaton Vance Management
Massachusetts
$9.89M 261,104 +7,134 +3%
AIG
153
American International Group
New York
$9.76M 257,831 -6,901 -3%
Axa
154
Axa
France
$9.74M 257,258 +40,852 +19%
ASRS
155
Arizona State Retirement System
Arizona
$9.44M 249,163 +6,713 +3%
GWM
156
GDS Wealth Management
Texas
$9.36M 224,785 +1,260 +0.6%
MIM
157
MetLife Investment Management
New Jersey
$9.33M 246,340 +48,573 +25%
SGDR
158
SPX Gestao de Recursos
Brazil
$9.3M 245,540 +245,540 New
LDB
159
Lee, Danner & Bass
Tennessee
$9.2M 242,934 -1,535 -0.6%
SC
160
Sagefield Capital
Texas
$9.15M 241,725 -312,590 -56%
RCW
161
Rheos Capital Works
Japan
$9.03M 238,400 +238,400 New
Osaic Holdings
162
Osaic Holdings
Arizona
$8.91M 226,690 +89,477 +65%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$8.84M 227,344 +150,153 +195%
CM
164
Castleark Management
Illinois
$8.76M 231,300 +231,300 New
BFM
165
Boothbay Fund Management
New York
$8.71M 229,888 +129,977 +130%
SOMRS
166
State of Michigan Retirement System
Michigan
$8.58M 226,622 +1,303 +0.6%
AB
167
Amalgamated Bank
New York
$8.5M 224,531 -14,338 -6%
AF
168
Amalgamated Financial
New York
$8.5M 224,531 +224,531 New
BAMF
169
BI Asset Management Fondsmaeglerselskab
Denmark
$8.38M 221,316 -392,295 -64%
Wealthfront Advisers
170
Wealthfront Advisers
California
$8.23M 217,304 -6,426 -3%
GAM
171
Guinness Asset Management
United Kingdom
$8.1M 212,109 +212,109 New
Wellington Management Group
172
Wellington Management Group
Massachusetts
$7.92M 209,063 -3,988,573 -95%
WorldQuant Millennium Advisors
173
WorldQuant Millennium Advisors
New York
$7.91M 208,799 -313,761 -60%
ERSOT
174
Employees Retirement System of Texas
Texas
$7.65M 202,000 +1,000 +0.5%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$7.63M 201,403 +88,787 +79%
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