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Halliburton
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Overview Fund Activity

922 hedge funds and large institutions have $32.5B invested in Halliburton in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 95 closing their positions.

Holders
922
Holders Change
-30
Holders Change %
-3.15%
% of All Funds
23.02%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
73
Increased
325
Reduced
374
Closed
95
Calls
$730M
Puts
$1.4B
Net Calls
-$674M
Net Calls Change
-$132M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$272M
2
BlackRock
2
BlackRock
New York
$2.83B
3
Goldman Sachs
3
Goldman Sachs
New York
$331M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$187M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.04B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$509M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
WRF
3
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
226
Channing Capital Management
Illinois
$9.2M 199,851 +26,096 +15%
HIIFS
227
Harel Insurance Investments & Financial Services
Israel
$9.13M 198,340 -25 -0%
BCM
228
BlueCrest Capital Management
Jersey
$8.96M 194,738 -101,136 -34%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$8.96M 194,576 -4,576 -2%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$8.82M 191,596 +27,467 +17%
LDB
231
Lee, Danner & Bass
Tennessee
$8.79M 190,879 +15,880 +9%
DAM
232
Deltec Asset Management
New York
$8.77M 190,600 +65,400 +52%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.74M 189,774 +7,700 +4%
BSA
234
Braun Stacey Associates
New York
$8.73M 189,540 -36,470 -16%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$8.64M 187,670 -997 -0.5%
PIA
236
Piedmont Investment Advisors
North Carolina
$8.6M 186,784 +1,720 +0.9%
MSL
237
Mackay Shields LLC
New York
$8.6M 186,718 – –
MSE
238
MUFG Securities EMEA
United Kingdom
$8.52M 185,000 +185,000 New
DILIC
239
Dai-ichi Life Insurance Company
Japan
$8.36M 181,569 +50,000 +38%
US Bancorp
240
US Bancorp
Minnesota
$8.25M 179,323 +2,072 +1%
MFBTD
241
MB Financial Bank - Trust Department
Illinois
$8.19M 177,931 +177,931 New
SCA
242
Secor Capital Advisors
New York
$8.14M 176,818 -42,708 -19%
WCA
243
Waratah Capital Advisors
Ontario, Canada
$7.85M 170,575 +170,575 New
MA
244
MUFG Americas
New York
$7.77M 168,840 +5,100 +3%
CIA
245
CCM Investment Advisers
South Carolina
$7.65M 166,258 +974 +0.6%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$7.61M 165,366 +11,910 +8%
PG
247
PEAK6 Group
Illinois
$7.33M 159,271 -24,068 -13%
URS
248
Utah Retirement Systems
Utah
$7.31M 158,814 +200 +0.1%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$7.31M 158,793 -269,346 -63%
EIM
250
ExxonMobil Investment Management
Texas
$7.3M 158,485 -8,144 -5%
8 9
10
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