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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 %
SGDR
201
SPX Gestao de Recursos
Brazil
$6.37M 162,000 +162,000 New
URS
202
Utah Retirement Systems
Utah
$6.27M 159,240 -1,500 -0.9%
GC
203
Guggenheim Capital
Illinois
$6.25M 158,916 -65,390 -29%
II
204
IFM Investors
Australia
$6.22M 158,077 – –
AWP
205
Ascent Wealth Partners
New York
$6.21M 157,992 +22,599 +17%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$6.21M 157,794 -3,850 -2%
X
207
Xponance
Pennsylvania
$6.15M 156,191 +18,146 +13%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.04M 153,491 +20,833 +16%
BPC
209
Banque Pictet & Cie
Switzerland
$6M 152,474 +5,230 +4%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$5.93M 150,637 – –
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$5.73M 145,701 +18,813 +15%
DnB Asset Management
212
DnB Asset Management
Norway
$5.69M 144,673 -1,582 -1%
NYLIM
213
New York Life Investment Management
New York
$5.68M 144,330 -398 -0.3%
Simplex Trading
214
Simplex Trading
Illinois
$5.61M 142,626 -133,901 -48%
Group One Trading
215
Group One Trading
Illinois
$5.49M 139,586 +125,551 +895%
RIM
216
Reliant Investment Management
Tennessee
$5.48M 139,330 -1,695 -1%
Kovitz Investment Group Partners
217
Kovitz Investment Group Partners
Illinois
$5.39M 137,061 -25,617 -16%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$5.25M 133,294 -4,747 -3%
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$5.24M 133,354 -896,008 -87%
YCM
220
Yousif Capital Management
Michigan
$5.23M 132,800 +320 +0.2%
Axa
221
Axa
France
$5.15M 130,972 +2,945 +2%
MOACM
222
Mutual of America Capital Management
New York
$5.1M 129,704 +4,140 +3%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$5.09M 129,418 +9,082 +8%
BMSSC
224
B. Metzler seel. Sohn & Co
Germany
$5.08M 129,121 +9,962 +8%
TPSF
225
Texas Permanent School Fund
Texas
$5.08M 129,016 +689 +0.5%
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