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Halliburton
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Overview Fund Activity

901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.

Holders
901
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
24.08%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
67
Increased
303
Reduced
360
Closed
66
Calls
$947M
Puts
$1.01B
Net Calls
-$64.4M
Net Calls Change
-$307M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Jennison Associates
3
Jennison Associates
New York
$779M
4
SC
4
Sculptor Capital
New York
$213M
5
CS
5
Credit Suisse
Switzerland
$221M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$761M
2
Franklin Resources
2
Franklin Resources
California
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$285M
4
O
4
OppenheimerFunds
New York
$29.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$718M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$235M 5,232,324 -45,754 -0.9%
CS
27
Credit Suisse
Switzerland
$221M 4,919,065 +3,238,026 +193%
UBS AM
28
UBS AM
Illinois
$216M 4,812,320 +119,709 +3%
SC
29
Sculptor Capital
New York
$213M 4,735,259 +4,735,259 New
Wells Fargo
30
Wells Fargo
California
$198M 4,422,620 +2,151,785 +95%
Legal & General Group
31
Legal & General Group
United Kingdom
$190M 4,233,935 +314,336 +8%
Morgan Stanley
32
Morgan Stanley
New York
$189M 4,217,925 -825,444 -16%
TBC
33
Tweedy, Browne Co
Connecticut
$184M 4,106,254 -1,004,323 -20%
Deutsche Bank
34
Deutsche Bank
Germany
$182M 4,052,051 +26,083 +0.6%
Aristotle Capital Management
35
Aristotle Capital Management
California
$177M 3,947,324 +59,239 +2%
PP
36
Prudential plc
United Kingdom
$173M 3,862,283 -13,753 -0.4%
FPA
37
First Pacific Advisors
California
$168M 3,734,710 +32,180 +0.9%
Harris Associates
38
Harris Associates
Illinois
$165M 3,669,998 -1,981,814 -35%
Goldman Sachs
39
Goldman Sachs
New York
$161M 3,576,213 -121,184 -3%
Millennium Management
40
Millennium Management
New York
$157M 3,507,409 -1,353,397 -28%
Capital International Investors
41
Capital International Investors
California
$149M 3,317,696 +9,871 +0.3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$146M 3,254,036 +23,881 +0.7%
Pzena Investment Management
43
Pzena Investment Management
New York
$140M 3,125,142 -511,131 -14%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$138M 3,075,029 +527,656 +21%
EVM
45
Eaton Vance Management
Massachusetts
$133M 2,970,548 +686,793 +30%
CCM
46
Causeway Capital Management
California
$131M 2,604,131 +867,404 +50%
Charles Schwab
47
Charles Schwab
California
$124M 2,762,437 +63,237 +2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$122M 2,713,694 -121,856 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$118M 2,624,286 -246,198 -9%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$116M 2,594,639 +1,697,139 +189%
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