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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 %
Citadel Advisors
176
Citadel Advisors
Florida
$5.81M 185,369 -537,128 -74%
ProShare Advisors
177
ProShare Advisors
Maryland
$5.73M 182,856 -78,625 -30%
CSS
178
Cubist Systematic Strategies
Connecticut
$5.68M 181,041 +111,352 +160%
ZDA
179
Zweig-DiMenna Associates
New York
$5.63M 179,562 -111,438 -38%
ECM
180
ExodusPoint Capital Management
New York
$5.57M 177,700 -478,531 -73%
SEI Investments
181
SEI Investments
Pennsylvania
$5.57M 178,040 +11,633 +7%
Allianz Asset Management
182
Allianz Asset Management
Germany
$5.45M 173,645 +148,024 +578%
IG
183
ING Group
Netherlands
$5.32M 169,732 +27,169 +19%
BA
184
Bridgewater Associates
Connecticut
$5.3M 169,134 +119,485 +241%
FVWA
185
Foster Victor Wealth Advisors
South Carolina
$5.26M 185,002 +14,848 +9%
IMPI
186
Ilmarinen Mutual Pension Insurance
Finland
$5.23M 166,818 +110,000 +194%
PNC
187
Park National Corp
Ohio
$5.23M 166,757 +20,943 +14%
PFU
188
Parus Finance (UK)
United Kingdom
$5.18M 165,065 -35,491 -18%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$5.09M 162,136 +34,135 +27%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$5.05M 157,003 – –
Vontobel Holding
191
Vontobel Holding
Switzerland
$5.05M 156,786 +3,884 +3%
Mariner
192
Mariner
Kansas
$5.02M 160,220 +48,862 +44%
URS
193
Utah Retirement Systems
Utah
$5.02M 160,140 +2,200 +1%
II
194
IFM Investors
Australia
$4.96M 158,077 +17,089 +12%
DnB Asset Management
195
DnB Asset Management
Norway
$4.75M 151,480 +2,862 +2%
JG
196
Jefferies Group
New York
$4.7M 150,000 +106,750 +247%
PA
197
Profund Advisors
Maryland
$4.7M 149,747 -31,735 -17%
NYLIM
198
New York Life Investment Management
New York
$4.55M 145,069 +145,069 New
Stifel Financial
199
Stifel Financial
Missouri
$4.44M 141,487 -8,214 -5%
William Blair & Company
200
William Blair & Company
Illinois
$4.42M 141,040 -30,967 -18%
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