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Halliburton
HAL

Overview Fund Activity

997 hedge funds and large institutions have $34.3B invested in Halliburton in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 378 increasing their positions, 371 reducing their positions, and 98 closing their positions.

Holders
997
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
24.86%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.4%
New
103
Increased
378
Reduced
371
Closed
98
Calls
$738M
Puts
$1.45B
Net Calls
-$709M
Net Calls Change
-$373M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
Capital World Investors
2
Capital World Investors
California
$2.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$444M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.88B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$737M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.7B
4
Harris Associates
4
Harris Associates
Illinois
$0
5
PC
5
PointState Capital
New York
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$207M 4,197,716 +111,147 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$206M 4,192,652 +112,821 +3%
Aristotle Capital Management
28
Aristotle Capital Management
California
$203M 4,131,623 +232,775 +6%
CS
29
Credit Suisse
Switzerland
$199M 4,038,217 +109,808 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$191M 3,889,070 +794,134 +26%
PP
31
Prudential plc
United Kingdom
$190M 3,858,401 +353,634 +10%
PI
32
Putnam Investments
Massachusetts
$189M 3,842,205 +38,978 +1%
TBC
33
Tweedy, Browne Co
Connecticut
$173M 3,507,794 -59,567 -2%
EVM
34
Eaton Vance Management
Massachusetts
$165M 3,343,261 -539,128 -14%
Capital International Investors
35
Capital International Investors
California
$164M 3,331,584 +9,424 +0.3%
Wells Fargo
36
Wells Fargo
California
$156M 3,161,429 -405,339 -11%
UBS AM
37
UBS AM
Illinois
$151M 3,065,353 -133,810 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$151M 3,063,197 +664,800 +28%
TCIM
39
TIAA CREF Investment Management
New York
$149M 3,037,155 -222,537 -7%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$149M 3,026,547 +2,544,487 +528%
Charles Schwab
41
Charles Schwab
California
$147M 2,982,563 +134,745 +5%
Renaissance Technologies
42
Renaissance Technologies
New York
$144M 2,922,895 +1,312,000 +81%
UBS Group
43
UBS Group
Switzerland
$136M 2,758,762 +507,697 +23%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$127M 2,577,467 +39,359 +2%
CCM
45
Causeway Capital Management
California
$126M 2,231,872 +606,528 +37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$124M 2,519,343 +35,294 +1%
American Century Companies
47
American Century Companies
Missouri
$122M 2,478,399 -1,172,013 -32%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$118M 2,404,936 -58,274 -2%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$118M 2,391,146 +1,363,564 +133%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$104M 2,112,557 +1,528,779 +262%
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