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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
15.14%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.92B 99,631,311 +989,195 +1%
BlackRock
2
BlackRock
New York
$3.22B 81,715,438 +1,565,616 +2%
Capital World Investors
3
Capital World Investors
California
$2.53B 64,198,871 +681,827 +1%
State Street
4
State Street
Massachusetts
$2.36B 60,026,976 +643,453 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.39B 35,312,938 +862,307 +3%
Sanders Capital
6
Sanders Capital
Florida
$828M 21,040,538 -326,120 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$723M 18,419,615 +198,925 +1%
Morgan Stanley
8
Morgan Stanley
New York
$678M 17,217,776 +6,815,373 +66%
Capital Research Global Investors
9
Capital Research Global Investors
California
$649M 16,505,482 -2,569,037 -13%
DZ Bank
10
DZ Bank
Germany
$627M 15,936,342 +8,791,319 +123%
Boston Partners
11
Boston Partners
Massachusetts
$488M 12,400,246 +2,448,913 +25%
Norges Bank
12
Norges Bank
Norway
$457M 11,619,944 +1,114,198 +11%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M 11,428,444 +2,682,418 +31%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$442M 11,221,058 -1,465,243 -12%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$409M 10,384,178 +384,016 +4%
Northern Trust
16
Northern Trust
Illinois
$372M 9,462,232 +231,583 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$362M 9,198,021 -502,739 -5%
VanEck Associates
18
VanEck Associates
New York
$347M 8,819,000 -619,627 -7%
Pzena Investment Management
19
Pzena Investment Management
New York
$311M 7,893,885 -7,727,294 -49%
Goldman Sachs
20
Goldman Sachs
New York
$306M 7,770,125 -176,491 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$262M 6,647,432 -305,909 -4%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$221M 5,620,873 -1,750,179 -24%
Bank of America
23
Bank of America
North Carolina
$220M 5,588,484 +48,059 +0.9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$219M 5,576,798 -437,194 -7%
Fisher Asset Management
25
Fisher Asset Management
Washington
$216M 5,487,475 -30,382 -0.6%
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