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Halliburton
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Overview Fund Activity

922 hedge funds and large institutions have $32.5B invested in Halliburton in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 95 closing their positions.

Holders
922
Holders Change
-30
Holders Change %
-3.15%
% of All Funds
23.02%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
73
Increased
325
Reduced
374
Closed
95
Calls
$730M
Puts
$1.4B
Net Calls
-$674M
Net Calls Change
-$132M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$272M
2
BlackRock
2
BlackRock
New York
$2.83B
3
Goldman Sachs
3
Goldman Sachs
New York
$331M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$187M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.04B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$509M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
WRF
3
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
26
Aristotle Capital Management
California
$212M 4,612,246 +145,107 +3%
TIM
27
Thornburg Investment Management
New Mexico
$209M 4,547,620 +354,580 +8%
American Century Companies
28
American Century Companies
Missouri
$206M 4,468,404 +1,730,559 +63%
EVM
29
Eaton Vance Management
Massachusetts
$196M 4,266,274 -712,995 -14%
Legal & General Group
30
Legal & General Group
United Kingdom
$196M 4,262,912 +138,682 +3%
ClearBridge Investments
31
ClearBridge Investments
New York
$194M 4,205,835 -584 -0%
Barclays
32
Barclays
United Kingdom
$191M 4,146,923 +2,935,943 +242%
Pzena Investment Management
33
Pzena Investment Management
New York
$187M 4,052,148 +3,299,262 +438%
Capital International Investors
34
Capital International Investors
California
$173M 3,757,789 +420,608 +13%
Charles Schwab
35
Charles Schwab
California
$171M 3,705,504 +478,905 +15%
CWM
36
CIBC World Markets
New York
$163M 3,536,627 +2,901,097 +456%
TBC
37
Tweedy, Browne Co
Connecticut
$159M 3,460,174 -40,885 -1%
UBS AM
38
UBS AM
Illinois
$151M 3,277,943 +803,429 +32%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$148M 3,210,389 +2,348,407 +272%
Swiss National Bank
40
Swiss National Bank
Switzerland
$147M 3,199,397 +31,700 +1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$146M 3,178,040 -1,086,605 -25%
Millennium Management
42
Millennium Management
New York
$135M 2,939,613 +1,545,655 +111%
AQR Capital Management
43
AQR Capital Management
Connecticut
$133M 2,896,210 +1,376,614 +91%
TCIM
44
TIAA CREF Investment Management
New York
$130M 2,829,743 -15,195 -0.5%
Deutsche Bank
45
Deutsche Bank
Germany
$129M 2,805,364 -657,646 -19%
Two Sigma Investments
46
Two Sigma Investments
New York
$126M 2,748,048 -575,539 -17%
UBS Group
47
UBS Group
Switzerland
$125M 2,715,660 +82,605 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$124M 2,690,214 +20,200 +0.8%
PI
49
Putnam Investments
Massachusetts
$122M 2,642,228 -1,948,595 -42%
Wells Fargo
50
Wells Fargo
California
$120M 2,607,325 -600,419 -19%
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