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Halliburton
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Overview Fund Activity

983 hedge funds and large institutions have $29.1B invested in Halliburton in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 352 increasing their positions, 379 reducing their positions, and 74 closing their positions.

Holders
983
Holders Change
+9
Holders Change %
+0.92%
% of All Funds
26.51%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
94
Increased
352
Reduced
379
Closed
74
Calls
$1.67B
Puts
$1.5B
Net Calls
+$166M
Net Calls Change
+$468M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$506M
2
Citadel Advisors
2
Citadel Advisors
Florida
$357M
3
VH
3
ValueAct Holdings
California
$1.62B
4
Millennium Management
4
Millennium Management
New York
$140M
5
American Century Companies
5
American Century Companies
Missouri
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.09B
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$472M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$248M 5,769,221 +38,576 +0.7%
BWA
27
Brave Warrior Advisors
New York
$248M 5,747,957 +181,853 +3%
Goldman Sachs
28
Goldman Sachs
New York
$240M 5,583,032 +872,061 +19%
AIM
29
abrdn Investment Management
United Kingdom
$238M 5,529,652 -389,404 -7%
Bank of America
30
Bank of America
North Carolina
$232M 5,384,574 +575,017 +12%
TBC
31
Tweedy, Browne Co
Connecticut
$229M 5,312,823 -38,660 -0.7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$228M 5,284,710 +2,473,970 +88%
UBS AM
33
UBS AM
Illinois
$210M 4,886,872 -44,916 -0.9%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$203M 4,715,854 +204,068 +5%
ClearBridge Investments
35
ClearBridge Investments
New York
$197M 4,585,475 -292,301 -6%
Swedbank
36
Swedbank
Sweden
$189M 4,389,516 +430,278 +11%
Morgan Stanley
37
Morgan Stanley
New York
$178M 4,125,142 +606,457 +17%
American Century Companies
38
American Century Companies
Missouri
$168M 3,893,893 +2,802,345 +257%
CS
39
Credit Suisse
Switzerland
$168M 3,889,247 -994,312 -20%
Two Sigma Investments
40
Two Sigma Investments
New York
$166M 3,844,116 +1,574,081 +69%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$165M 3,831,381 +134,758 +4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$154M 3,574,313 +1,617,534 +83%
Aristotle Capital Management
43
Aristotle Capital Management
California
$152M 3,529,808 +34,493 +1%
TCIM
44
TIAA CREF Investment Management
New York
$147M 3,415,438 -1,540,432 -31%
Legal & General Group
45
Legal & General Group
United Kingdom
$146M 3,391,480 +84,011 +3%
PP
46
Prudential plc
United Kingdom
$145M 3,363,300 +898,900 +36%
Millennium Management
47
Millennium Management
New York
$140M 3,260,908 +2,869,976 +734%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$138M 3,199,207 -815,703 -20%
WRF
49
Waddell & Reed Financial
Kansas
$129M 3,000,283 +73,890 +3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$123M 2,848,361 +309,262 +12%
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