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Halliburton
HAL

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 %
IG
201
ING Group
Netherlands
$5.4M 142,563 +25,735 +22%
II
202
IFM Investors
Australia
$5.34M 140,988 +26,813 +23%
YCM
203
Yousif Capital Management
Michigan
$5.33M 140,791 -2,554 -2%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$5.23M 138,182 -17,900 -11%
HighTower Advisors
205
HighTower Advisors
Illinois
$5.21M 137,458 +23,556 +21%
SCM
206
Soros Capital Management
New York
$5.08M 134,000 +134,000 New
RIM
207
Reliant Investment Management
Tennessee
$4.96M 131,090 +4,525 +4%
MSL
208
Mackay Shields LLC
New York
$4.93M 130,149 -5,930 -4%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$4.85M 128,001 +52,933 +71%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$4.79M 126,382 -3,175 -2%
AW
211
Avion Wealth
Texas
$4.76M 125,579 -41,690 -25%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$4.75M 125,279 +110,148 +728%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74M 125,177 -24,180 -16%
GAM
214
Gotham Asset Management
New York
$4.69M 123,717 -33,250 -21%
LIP
215
Liontrust Investment Partners
United Kingdom
$4.68M 123,458 – –
HW
216
Hedeker Wealth
Illinois
$4.57M 120,781 +18,420 +18%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.55M 120,231 +7,878 +7%
MOACM
218
Mutual of America Capital Management
New York
$4.54M 119,918 +1,742 +1%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$4.53M 119,722 -131,658 -52%
CM
220
CoreCommodity Management
Connecticut
$4.43M 116,940 -28,696 -20%
TPSF
221
Texas Permanent School Fund
Texas
$4.41M 116,552 -6,910 -6%
CC
222
Carlson Capital
Texas
$4.4M 116,251 -123,749 -52%
DILIC
223
Dai-ichi Life Insurance Company
Japan
$4.38M 115,642 -54,000 -32%
SAM
224
Scopus Asset Management
New York
$4.37M 115,399 +115,399 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$4.34M 114,704 -1,307 -1%
7 8
9
10 11