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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 %
AIG
151
American International Group
New York
$10.4M 265,536 +16,510 +7%
CIM
152
Contravisory Investment Management
Massachusetts
$10.3M 262,565 -2,583 -1%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$10.3M 261,639 -18,271 -7%
YCM
154
Yaupon Capital Management
New York
$10.3M 261,400 +261,400 New
LDB
155
Lee, Danner & Bass
Tennessee
$10.3M 260,565 -3,838 -1%
ASRS
156
Arizona State Retirement System
Arizona
$10.1M 256,718 +9,065 +4%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$9.98M 253,712 +110,275 +77%
MIM
158
MetLife Investment Management
New Jersey
$9.96M 253,139 -4,299 -2%
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$9.77M 248,395 +248,395 New
SOMRS
160
State of Michigan Retirement System
Michigan
$9.71M 246,822 +1,400 +0.6%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$9.55M 242,500 +10,153 +4%
LA
162
LBP AM
France
$9.49M 241,057 +241,057 New
AB
163
Amalgamated Bank
New York
$9.46M 240,449 +6,715 +3%
Federated Hermes
164
Federated Hermes
Pennsylvania
$9.2M 233,841 +150,739 +181%
Nomura Asset Management
165
Nomura Asset Management
Japan
$9.07M 230,568 +2,800 +1%
PIM
166
Perpetual Investment Management
Australia
$8.96M 227,682 +227,682 New
Walleye Trading
167
Walleye Trading
New York
$8.96M 227,620 -280,213 -55%
GWM
168
GDS Wealth Management
Texas
$8.91M 226,383 -15,340 -6%
WorldQuant Millennium Advisors
169
WorldQuant Millennium Advisors
New York
$8.9M 226,285 -622,612 -73%
ATN
170
AMF Tjänstepension
Sweden
$8.71M 221,355 – –
Stifel Financial
171
Stifel Financial
Missouri
$8.71M 221,359 +67,807 +44%
VC
172
Vestor Capital
Illinois
$8.56M 217,441 +217,441 New
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$8.52M 216,601 -36,600 -14%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$8.48M 215,614 +54,247 +34%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$8.46M 215,006 -153,851 -42%
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