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Halliburton
HAL

Overview Fund Activity

807 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 357 increasing their positions, 227 reducing their positions, and 101 closing their positions.

Holders
807
Holders Change
-31
Holders Change %
-3.7%
% of All Funds
13.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
357
Reduced
227
Closed
101
Calls
$393M
Puts
$405M
Net Calls
-$12M
Net Calls Change
+$146M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Amundi
2
Amundi
France
$188M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
4
EVM
4
Eaton Vance Management
Massachusetts
$88.9M
5
EAM
5
Eagle Asset Management
Florida
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.97B
4
VanEck Associates
4
VanEck Associates
New York
$232M
5
DZ Bank
5
DZ Bank
Germany
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43B 98,642,116 -1,104,330 -1%
BlackRock
2
BlackRock
New York
$1.97B 80,149,822 -2,834,131 -3%
Capital World Investors
3
Capital World Investors
California
$1.56B 63,517,044 +154,233 +0.2%
State Street
4
State Street
Massachusetts
$1.46B 59,383,523 +1,241,290 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$848M 34,450,631 -18,795,414 -35%
Sanders Capital
6
Sanders Capital
Florida
$526M 21,366,658 +622,878 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$470M 19,074,519 +1,064,671 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$448M 18,220,690 +492,665 +3%
Pzena Investment Management
9
Pzena Investment Management
New York
$385M 15,621,179 -1,057,714 -6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$312M 12,686,301 +12,394,696 +4,251%
Norges Bank
11
Norges Bank
Norway
$259M 10,505,746 -366,373 -3%
Morgan Stanley
12
Morgan Stanley
New York
$256M 10,402,403 +28,299 +0.3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$246M 10,000,162 -1,629,204 -14%
Boston Partners
14
Boston Partners
Massachusetts
$245M 9,951,333 +998,022 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$239M 9,700,760 +81,880 +0.9%
VanEck Associates
16
VanEck Associates
New York
$232M 9,438,627 -2,120,441 -18%
Northern Trust
17
Northern Trust
Illinois
$227M 9,230,649 -57,680 -0.6%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M 8,746,026 +3,294,360 +60%
Goldman Sachs
19
Goldman Sachs
New York
$196M 7,946,616 +518,937 +7%
Amundi
20
Amundi
France
$188M 6,428,861 +3,154,912 +96%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$186M 7,568,627 +123,403 +2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$181M 7,371,052 -67,900 -0.9%
DZ Bank
23
DZ Bank
Germany
$176M 7,145,023 -1,740,198 -20%
Legal & General Group
24
Legal & General Group
United Kingdom
$171M 6,953,341 -23,516 -0.3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$148M 6,013,992 +125,977 +2%
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