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Halliburton
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Overview Fund Activity

921 hedge funds and large institutions have $24B invested in Halliburton in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 337 increasing their positions, 365 reducing their positions, and 120 closing their positions.

Holders
921
Holders Change
-62
Holders Change %
-6.31%
% of All Funds
25.74%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.48%
New
66
Increased
337
Reduced
365
Closed
120
Calls
$1.72B
Puts
$1.24B
Net Calls
+$487M
Net Calls Change
+$321M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$996M
2
SC
2
Sculptor Capital
New York
$201M
3
WRF
3
Waddell & Reed Financial
Kansas
$267M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$202M
5
Bank of America
5
Bank of America
North Carolina
$301M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$153M
5
Citadel Advisors
5
Citadel Advisors
Florida
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$202M 5,710,057 -2,576,163 -31%
SC
27
Sculptor Capital
New York
$201M 5,679,565 +5,679,565 New
Jennison Associates
28
Jennison Associates
New York
$200M 5,665,313 -103,908 -2%
Goldman Sachs
29
Goldman Sachs
New York
$191M 5,416,614 -166,418 -3%
TBC
30
Tweedy, Browne Co
Connecticut
$187M 5,296,728 -16,095 -0.3%
American Century Companies
31
American Century Companies
Missouri
$171M 4,840,024 +946,131 +24%
HCM
32
Highfields Capital Management
Massachusetts
$170M 4,803,000 +2,260,000 +89%
Morgan Stanley
33
Morgan Stanley
New York
$167M 4,713,196 +588,054 +14%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$165M 4,675,309 -40,545 -0.9%
ClearBridge Investments
35
ClearBridge Investments
New York
$160M 4,518,921 -66,554 -1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$157M 4,453,783 -830,927 -16%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$153M 4,314,913 -3,168,329 -42%
UBS AM
38
UBS AM
Illinois
$152M 4,296,409 -590,463 -12%
Swedbank
39
Swedbank
Sweden
$149M 4,214,324 -175,192 -4%
Two Sigma Investments
40
Two Sigma Investments
New York
$145M 4,115,163 +271,047 +7%
Ameriprise
41
Ameriprise
Minnesota
$145M 4,105,577 -2,363,679 -37%
PP
42
Prudential plc
United Kingdom
$144M 4,080,200 +716,900 +21%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$137M 3,886,755 +55,374 +1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$133M 3,709,052 +860,691 +30%
HCM
45
Herndon Capital Management
Georgia
$132M 3,746,922 +1,115,228 +42%
Aristotle Capital Management
46
Aristotle Capital Management
California
$129M 3,654,076 +124,268 +4%
CS
47
Credit Suisse
Switzerland
$127M 3,580,974 -308,273 -8%
Legal & General Group
48
Legal & General Group
United Kingdom
$124M 3,506,117 +114,637 +3%
TCIM
49
TIAA CREF Investment Management
New York
$119M 3,374,128 -41,310 -1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$115M 3,262,596 +63,389 +2%
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