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Halliburton
HAL

Overview Fund Activity

891 hedge funds and large institutions have $24.3B invested in Halliburton in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 94 closing their positions.

Holders
891
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
23.78%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
73
Increased
302
Reduced
387
Closed
94
Calls
$666M
Puts
$767M
Net Calls
-$101M
Net Calls Change
-$320M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$915M
3
Franklin Resources
3
Franklin Resources
California
$998M
4
WRF
4
Waddell & Reed Financial
Kansas
$593M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$126M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$671M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
abrdn Investment Management
United Kingdom
$225M 6,284,557 -432,528 -6%
UBS Group
27
UBS Group
Switzerland
$206M 5,758,917 -52,362 -0.9%
ClearBridge Investments
28
ClearBridge Investments
New York
$187M 5,244,137 +23,127 +0.4%
TBC
29
Tweedy, Browne Co
Connecticut
$183M 5,117,260 -215,103 -4%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$177M 4,941,766 -1,278,787 -21%
American Century Companies
31
American Century Companies
Missouri
$159M 4,464,254 -490,711 -10%
PP
32
Prudential plc
United Kingdom
$154M 4,323,400 -121,900 -3%
Swedbank
33
Swedbank
Sweden
$154M 4,302,943 +77,052 +2%
UBS AM
34
UBS AM
Illinois
$148M 4,140,660 +328,881 +9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$143M 3,999,309 -151,051 -4%
Aristotle Capital Management
36
Aristotle Capital Management
California
$141M 3,936,646 +82,340 +2%
Goldman Sachs
37
Goldman Sachs
New York
$135M 3,781,264 -1,154,293 -23%
Legal & General Group
38
Legal & General Group
United Kingdom
$134M 3,758,764 +87,107 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$132M 3,689,005 -371,309 -9%
TCIM
40
TIAA CREF Investment Management
New York
$129M 3,611,796 +721,173 +25%
Deutsche Bank
41
Deutsche Bank
Germany
$127M 3,552,261 -784,290 -18%
Pzena Investment Management
42
Pzena Investment Management
New York
$126M 3,534,585 +3,534,585 New
Morgan Stanley
43
Morgan Stanley
New York
$123M 3,441,278 -817,263 -19%
FPA
44
First Pacific Advisors
California
$117M 3,286,380 -16,770 -0.5%
IC
45
Institutional Capital
Illinois
$107M 2,997,878 +2,997,878 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$104M 2,905,061 -2,598,050 -47%
PI
47
Putnam Investments
Massachusetts
$103M 2,891,558 +456,413 +19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$103M 2,884,470 +97,380 +3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$103M 2,876,849 -57,154 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$101M 2,832,162 +61,737 +2%
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