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Halliburton
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Overview Fund Activity

1,003 hedge funds and large institutions have $38B invested in Halliburton in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 334 increasing their positions, 346 reducing their positions, and 65 closing their positions.

Holders
1,003
Holders Change
+102
Holders Change %
+11.32%
% of All Funds
25.11%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.88%
New
180
Increased
334
Reduced
346
Closed
65
Calls
$1.44B
Puts
$1.78B
Net Calls
-$336M
Net Calls Change
-$271M

Top Buyers

1
CG
1
Carmignac Gestion
France
$251M
2
Jennison Associates
2
Jennison Associates
New York
$1.19B
3
DCM
3
Discovery Capital Management
Connecticut
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$203M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$622M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
SC
3
Sculptor Capital
New York
$0
4
FPA
4
First Pacific Advisors
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$10.3M 189,713 +34,975 +23%
CHP
252
Castle Hook Partners
New York
$10.3M 189,689 +189,689 New
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
$10.2M 188,750 +188,750 New
MSL
254
Mackay Shields LLC
New York
$10.1M 186,718 – –
CM
255
Castleark Management
Illinois
$10M 185,580 +182,500 +5,925%
BPB
256
Badgley, Phelps & Bell
Washington
$9.99M 184,728 +1,524 +0.8%
AIA
257
Affinity Investment Advisors
California
$9.88M 182,701 -48,839 -21%
GAM
258
Gotham Asset Management
New York
$9.87M 182,530 +182,530 New
QI
259
QS Investors
New York
$9.77M 180,657 -658 -0.4%
PIA
260
Piedmont Investment Advisors
North Carolina
$9.76M 180,373 +3,901 +2%
CCMH
261
Cornerstone Capital Management Holdings
New York
$9.59M 177,293 -17,682 -9%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.48M 175,275 +26,184 +18%
Voloridge Investment Management
263
Voloridge Investment Management
Florida
$9.42M 174,172 +174,172 New
NLGIA
264
Nippon Life Global Investors Americas
New York
$9.42M 174,150 -44,790 -20%
BCFA
265
BP Capital Fund Advisors
Texas
$9.42M 174,117 – –
CIA
266
CCM Investment Advisers
South Carolina
$9.29M 171,761 -4,712 -3%
LOAMU
267
Lombard Odier Asset Management (USA)
New York
$9.21M 170,198 +2,818 +2%
ECA
268
Encompass Capital Advisors
New York
$9.2M 170,000 +170,000 New
ELI
269
Empire Life Investments
Ontario, Canada
$9.18M 170,335 +170,335 New
US Bancorp
270
US Bancorp
Minnesota
$9.18M 169,680 +1,910 +1%
PP
271
PDT Partners
New York
$9.07M 167,600 -47,600 -22%
GH
272
GAM Holding
Switzerland
$8.98M 166,095 -25,040 -13%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$8.93M 165,177 +179 +0.1%
WAM
274
Warlander Asset Management
New York
$8.93M 165,000 +165,000 New
MA
275
MUFG Americas
New York
$8.81M 162,896 +394 +0.2%
9 10
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