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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 %
AJ
151
Ashburton (Jersey)
Jersey
$8.02M 255,705 +255,705 New
Osaic Holdings
152
Osaic Holdings
Arizona
$7.99M 254,798 +28,108 +12%
AIG
153
American International Group
New York
$7.95M 253,452 -4,379 -2%
ASRS
154
Arizona State Retirement System
Arizona
$7.87M 250,785 +1,622 +0.7%
AB
155
Amalgamated Bank
New York
$7.86M 250,560 +26,029 +12%
SCM
156
SIR Capital Management
New York
$7.69M 245,295 +214,600 +699%
SOMRS
157
State of Michigan Retirement System
Michigan
$7.63M 243,322 +16,700 +7%
GWM
158
GDS Wealth Management
Texas
$7.32M 233,248 +8,463 +4%
SC
159
Sagefield Capital
Texas
$7.24M 230,855 -10,870 -4%
LDB
160
Lee, Danner & Bass
Tennessee
$7.18M 228,983 -13,951 -6%
BFM
161
Boothbay Fund Management
New York
$7.1M 226,271 -3,617 -2%
Walleye Trading
162
Walleye Trading
New York
$6.96M 221,896 +221,896 New
ATN
163
AMF Tjänstepension
Sweden
$6.94M 221,355 +221,355 New
AIM
164
Artemis Investment Management
United Kingdom
$6.87M 218,591 +218,591 New
Two Sigma Advisers
165
Two Sigma Advisers
New York
$6.82M 217,600 -115,500 -35%
MSV
166
MN Services Vermogensbeheer
Netherlands
$6.8M 216,800 -86,800 -29%
Wealthfront Advisers
167
Wealthfront Advisers
California
$6.61M 210,669 -6,635 -3%
GC
168
Guggenheim Capital
Illinois
$6.6M 210,488 +13,755 +7%
WorldQuant Millennium Advisors
169
WorldQuant Millennium Advisors
New York
$6.58M 209,653 +854 +0.4%
Simplex Trading
170
Simplex Trading
Illinois
$6.56M 209,164 +209,164 New
JGC
171
J. Goldman & Co
New York
$6.32M 201,493 +201,493 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$6.05M 192,910 +95,125 +97%
AWP
173
Ascent Wealth Partners
New York
$5.99M 182,304 +535 +0.3%
RCW
174
Rheos Capital Works
Japan
$5.97M 190,400 -48,000 -20%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$5.95M 189,623 +117,763 +164%
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