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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$4.34M 138,387 +62,571 +83%
RIM
202
Reliant Investment Management
Tennessee
$4.28M 136,340 +5,250 +4%
YCM
203
Yousif Capital Management
Michigan
$4.22M 134,491 -6,300 -4%
Axa
204
Axa
France
$4.2M 133,779 -123,479 -48%
SI
205
Scout Investments
Missouri
$4.19M 133,444 -166,458 -56%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$4.15M 128,520 -15,528 -11%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.12M 131,328 +11,097 +9%
RBA
208
Richard Bernstein Advisors
New York
$4.07M 129,618 -54,972 -30%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$4.07M 129,652 +3,270 +3%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$3.86M 123,085 +3,363 +3%
MOACM
211
Mutual of America Capital Management
New York
$3.86M 122,973 +3,055 +3%
LGF
212
LGT Group Foundation
Liechtenstein
$3.8M 121,182 +29,675 +32%
X
213
Xponance
Pennsylvania
$3.77M 120,326 +51,582 +75%
TPSF
214
Texas Permanent School Fund
Texas
$3.74M 119,137 +2,585 +2%
SPIA
215
Steward Partners Investment Advisory
New York
$3.63M 115,793 +3,547 +3%
DILIC
216
Dai-ichi Life Insurance Company
Japan
$3.63M 115,642 – –
SCM
217
Sirios Capital Management
Massachusetts
$3.63M 115,594 -38,225 -25%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$3.62M 115,270 -965,464 -89%
Kovitz Investment Group Partners
219
Kovitz Investment Group Partners
Illinois
$3.58M 114,271 +114,271 New
BMSSC
220
B. Metzler seel. Sohn & Co
Germany
$3.58M 114,062 +1,512 +1%
EI
221
Ethic Inc
New York
$3.48M 110,916 +75,904 +217%
AIM
222
Achmea Investment Management
Netherlands
$3.48M 110,844 – –
CM
223
CoreCommodity Management
Connecticut
$3.46M 110,417 -6,523 -6%
NAM
224
Nissay Asset Management
Japan
$3.45M 109,941 +3,458 +3%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$3.43M 109,334 +7,756 +8%
7 8
9
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