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Halliburton
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Overview Fund Activity

974 hedge funds and large institutions have $29.2B invested in Halliburton in 2015 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 357 increasing their positions, 381 reducing their positions, and 114 closing their positions.

Holders
974
Holders Change
-22
Holders Change %
-2.21%
% of All Funds
25.98%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
106
Increased
357
Reduced
381
Closed
114
Calls
$1.18B
Puts
$1.48B
Net Calls
-$303M
Net Calls Change
-$270M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.48B
2
Franklin Resources
2
Franklin Resources
California
$869M
3
Harris Associates
3
Harris Associates
Illinois
$594M
4
VAM
4
Veritas Asset Management
United Kingdom
$278M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.62B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$931M
2
Ameriprise
2
Ameriprise
Minnesota
$278M
3
BTS
3
BB&T Securities
Virginia
$5.74M
4
Wells Fargo
4
Wells Fargo
California
$101M
5
JHIU
5
Janus Henderson Investors US
Colorado
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$117M 2,669,878 -72,033 -3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$111M 2,539,099 -547,910 -18%
PP
53
Prudential plc
United Kingdom
$108M 2,464,400 -743,663 -23%
MC
54
Maverick Capital
Texas
$105M 2,385,406 -515,467 -18%
Wells Fargo
55
Wells Fargo
California
$101M 2,303,089 -3,802,853 -62%
Two Sigma Investments
56
Two Sigma Investments
New York
$99.6M 2,270,035 -786,653 -26%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$99.6M 2,399,035 – –
Charles Schwab
58
Charles Schwab
California
$98M 2,234,473 +124,656 +6%
Citadel Advisors
59
Citadel Advisors
Florida
$92.4M 2,104,703 +176,388 +9%
BlackRock
60
BlackRock
New York
$92.1M 2,099,910 -7,134 -0.3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$90.1M 2,052,755 +31,484 +2%
MAA
62
Managed Account Advisors
New Jersey
$88.6M 2,018,976 +439,732 +28%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$85.8M 1,956,779 -589,411 -23%
Fidelity International
64
Fidelity International
Bermuda
$80.7M 1,838,998 -174,481 -9%
Barclays
65
Barclays
United Kingdom
$78M 1,814,625 -374,798 -17%
JHIU
66
Janus Henderson Investors US
Colorado
$75.4M 1,717,951 -3,696,780 -68%
EVM
67
Eaton Vance Management
Massachusetts
$74.3M 1,693,339 -377,936 -18%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$73.8M 1,680,889 +1,463,222 +672%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$72.8M 1,659,608 -25,671 -2%
PPA
70
Parametric Portfolio Associates
Washington
$72.4M 1,649,668 +301,983 +22%
UIM
71
USS Investment Management
United Kingdom
$71.1M 1,621,000 – –
TAL
72
TIG Advisors LLC
New York
$71M 1,616,934 +1,616,934 New
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$70.2M 1,600,574 -25,840 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$68.5M 1,561,987 -29,300 -2%
Lazard Asset Management
75
Lazard Asset Management
New York
$67.4M 1,536,645 +366,877 +31%
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