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Halliburton
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Overview Fund Activity

911 hedge funds and large institutions have $32.2B invested in Halliburton in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 288 increasing their positions, 384 reducing their positions, and 77 closing their positions.

Holders
911
Holders Change
+20
Holders Change %
+2.24%
% of All Funds
24.35%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
106
Increased
288
Reduced
384
Closed
77
Calls
$1.19B
Puts
$944M
Net Calls
+$242M
Net Calls Change
+$343M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.58B
2
Jennison Associates
2
Jennison Associates
New York
$498M
3
Millennium Management
3
Millennium Management
New York
$220M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$606M
5
Capital World Investors
5
Capital World Investors
California
$1.32B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$16M
2
BWA
2
Brave Warrior Advisors
New York
$73.3M
3
Franklin Resources
3
Franklin Resources
California
$1.09B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$48.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$252M 5,566,081 -787,446 -12%
ClearBridge Investments
27
ClearBridge Investments
New York
$239M 5,278,078 +33,941 +0.6%
TBC
28
Tweedy, Browne Co
Connecticut
$231M 5,110,577 -6,683 -0.1%
Morgan Stanley
29
Morgan Stanley
New York
$228M 5,043,369 +1,602,091 +47%
Millennium Management
30
Millennium Management
New York
$220M 4,860,806 +4,677,357 +2,550%
UBS AM
31
UBS AM
Illinois
$213M 4,692,611 +551,951 +13%
UBS Group
32
UBS Group
Switzerland
$200M 4,419,255 -1,339,662 -23%
Deutsche Bank
33
Deutsche Bank
Germany
$182M 4,025,968 +473,707 +13%
Legal & General Group
34
Legal & General Group
United Kingdom
$178M 3,919,599 +160,835 +4%
Aristotle Capital Management
35
Aristotle Capital Management
California
$176M 3,888,085 -48,561 -1%
PP
36
Prudential plc
United Kingdom
$176M 3,876,036 -447,364 -10%
TCIM
37
TIAA CREF Investment Management
New York
$169M 3,730,138 +118,342 +3%
FPA
38
First Pacific Advisors
California
$168M 3,702,530 +416,150 +13%
Goldman Sachs
39
Goldman Sachs
New York
$167M 3,697,397 -83,867 -2%
Pzena Investment Management
40
Pzena Investment Management
New York
$165M 3,636,273 +101,688 +3%
Capital International Investors
41
Capital International Investors
California
$150M 3,307,825 +1,227,370 +59%
O
42
OppenheimerFunds
New York
$149M 3,294,728 +2,994,908 +999%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$146M 3,230,155 -3,103,873 -49%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$130M 2,870,484 -13,986 -0.5%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$128M 2,835,550 -41,299 -1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$127M 2,803,886 +165,823 +6%
Swedbank
47
Swedbank
Sweden
$125M 2,755,942 -1,547,001 -36%
Charles Schwab
48
Charles Schwab
California
$122M 2,699,200 +49,071 +2%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$117M 2,574,057 +717,285 +39%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$115M 2,547,373 -284,789 -10%
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