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Halliburton
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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.78B 99,707,953 -961,862 -1%
BlackRock
2
BlackRock
New York
$2.76B 72,922,850 +5,460,366 +8%
Capital World Investors
3
Capital World Investors
California
$2.33B 61,612,082 +915,157 +2%
State Street
4
State Street
Massachusetts
$2.19B 57,765,090 +289,098 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.56B 41,240,033 +26,455,408 +179%
Pzena Investment Management
6
Pzena Investment Management
New York
$862M 22,769,611 -15,855,236 -41%
Sanders Capital
7
Sanders Capital
Florida
$784M 20,693,840 -6,550 -0%
Capital Research Global Investors
8
Capital Research Global Investors
California
$678M 17,891,897 +17,891,897 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$640M 16,952,653 -232,410 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$568M 14,986,180 -6,359,869 -30%
VanEck Associates
11
VanEck Associates
New York
$547M 14,448,376 +3,747,392 +35%
DZ Bank
12
DZ Bank
Germany
$524M 13,835,327 +5,242,241 +61%
Norges Bank
13
Norges Bank
Norway
$511M 13,481,219 -7,852,279 -37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$390M 10,291,720 +2,927,975 +40%
Boston Partners
15
Boston Partners
Massachusetts
$352M 9,282,970 +1,541,668 +20%
Northern Trust
16
Northern Trust
Illinois
$348M 9,186,224 -147,280 -2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$299M 7,905,802 -2,995,580 -27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$295M 7,785,339 -275,125 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$245M 6,463,809 +31,712 +0.5%
Goldman Sachs
20
Goldman Sachs
New York
$241M 6,354,901 +1,052,177 +20%
Invesco
21
Invesco
Georgia
$238M 6,296,098 -2,663,854 -30%
Morgan Stanley
22
Morgan Stanley
New York
$216M 5,714,209 -2,363,522 -29%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$216M 5,756,809 +1,478,626 +35%
Charles Schwab
24
Charles Schwab
California
$194M 5,113,225 +112,138 +2%
Fisher Asset Management
25
Fisher Asset Management
Washington
$187M 4,948,304 +298,716 +6%
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