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Halliburton
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Overview Fund Activity

1,003 hedge funds and large institutions have $38B invested in Halliburton in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 334 increasing their positions, 346 reducing their positions, and 65 closing their positions.

Holders
1,003
Holders Change
+102
Holders Change %
+11.32%
% of All Funds
25.11%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.88%
New
180
Increased
334
Reduced
346
Closed
65
Calls
$1.44B
Puts
$1.78B
Net Calls
-$336M
Net Calls Change
-$271M

Top Buyers

1
CG
1
Carmignac Gestion
France
$251M
2
Jennison Associates
2
Jennison Associates
New York
$1.19B
3
DCM
3
Discovery Capital Management
Connecticut
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$203M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$622M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
SC
3
Sculptor Capital
New York
$0
4
FPA
4
First Pacific Advisors
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$263M 4,870,859 -1,484,392 -23%
CG
27
Carmignac Gestion
France
$251M 4,648,031 +4,648,031 New
Goldman Sachs
28
Goldman Sachs
New York
$221M 4,086,569 +510,356 +14%
Legal & General Group
29
Legal & General Group
United Kingdom
$221M 4,079,831 -154,104 -4%
CS
30
Credit Suisse
Switzerland
$212M 3,928,409 -990,656 -20%
Aristotle Capital Management
31
Aristotle Capital Management
California
$211M 3,898,848 -48,476 -1%
EVM
32
Eaton Vance Management
Massachusetts
$210M 3,882,389 +911,841 +31%
PI
33
Putnam Investments
Massachusetts
$206M 3,803,227 +2,462,332 +184%
Citadel Advisors
34
Citadel Advisors
Florida
$203M 3,754,208 +3,173,995 +547%
American Century Companies
35
American Century Companies
Missouri
$197M 3,650,412 -2,851,815 -44%
DCM
36
Discovery Capital Management
Connecticut
$193M 3,576,795 +3,576,795 New
TBC
37
Tweedy, Browne Co
Connecticut
$193M 3,567,361 -538,893 -13%
Wells Fargo
38
Wells Fargo
California
$193M 3,566,768 -855,852 -19%
PP
39
Prudential plc
United Kingdom
$190M 3,504,767 -357,516 -9%
Capital International Investors
40
Capital International Investors
California
$180M 3,322,160 +4,464 +0.1%
TCIM
41
TIAA CREF Investment Management
New York
$176M 3,259,692 +111,345 +4%
UBS AM
42
UBS AM
Illinois
$173M 3,199,163 -1,613,157 -34%
Deutsche Bank
43
Deutsche Bank
Germany
$167M 3,094,936 -957,115 -24%
PC
44
PointState Capital
New York
$166M 3,075,902 +2,319,002 +306%
Harris Associates
45
Harris Associates
Illinois
$160M 2,959,113 -710,885 -19%
Charles Schwab
46
Charles Schwab
California
$154M 2,847,818 +85,381 +3%
JHIU
47
Janus Henderson Investors US
Colorado
$148M 2,728,721 +318,487 +13%
AllianceBernstein
48
AllianceBernstein
Tennessee
$142M 2,621,487 +1,029,898 +65%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$137M 2,538,108 -536,921 -17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$134M 2,484,049 -140,237 -5%
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