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Halliburton
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Overview Fund Activity

983 hedge funds and large institutions have $29.1B invested in Halliburton in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 352 increasing their positions, 379 reducing their positions, and 74 closing their positions.

Holders
983
Holders Change
+9
Holders Change %
+0.92%
% of All Funds
26.51%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
94
Increased
352
Reduced
379
Closed
74
Calls
$1.67B
Puts
$1.5B
Net Calls
+$166M
Net Calls Change
+$468M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$506M
2
Citadel Advisors
2
Citadel Advisors
Florida
$357M
3
VH
3
ValueAct Holdings
California
$1.62B
4
Millennium Management
4
Millennium Management
New York
$140M
5
American Century Companies
5
American Century Companies
Missouri
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.09B
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$472M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$120M 2,792,856 -377,129 -12%
LSV Asset Management
52
LSV Asset Management
Illinois
$118M 2,748,838 -102,250 -4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$114M 2,635,765 -34,113 -1%
PI
54
Putnam Investments
Massachusetts
$113M 2,632,436 -646,717 -20%
HCM
55
Herndon Capital Management
Georgia
$113M 2,631,694 +2,630,018 +156,922%
UBS Group
56
UBS Group
Switzerland
$111M 2,588,638 -213,015 -8%
BlackRock
57
BlackRock
New York
$111M 2,581,282 +481,372 +23%
HCM
58
Highfields Capital Management
Massachusetts
$110M 2,543,000 +1,213,000 +91%
Wells Fargo
59
Wells Fargo
California
$108M 2,502,614 +199,525 +9%
PC
60
PointState Capital
New York
$107M 2,492,392 +2,492,392 New
Fidelity International
61
Fidelity International
Bermuda
$106M 2,461,133 +622,135 +34%
BIM
62
BlackRock Investment Management
Delaware
$101M 2,344,123 -1,078,634 -32%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$100M 2,327,771 -71,264 -3%
Charles Schwab
64
Charles Schwab
California
$99.6M 2,312,729 +78,256 +4%
UIM
65
USS Investment Management
United Kingdom
$95.7M 2,221,000 +600,000 +37%
MAA
66
Managed Account Advisors
New Jersey
$95M 2,205,793 +186,817 +9%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$93M 2,159,825 +1,342,644 +164%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$90.1M 2,092,173 +491,599 +31%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$89.7M 2,082,586 +29,831 +1%
Barclays
70
Barclays
United Kingdom
$87.8M 2,042,223 +227,598 +13%
Lazard Asset Management
71
Lazard Asset Management
New York
$82.4M 1,914,163 +377,518 +25%
Renaissance Technologies
72
Renaissance Technologies
New York
$82.1M 1,906,795 +1,906,795 New
RFC
73
Russell Frank Company
Washington
$76.9M 1,786,412 +588,204 +49%
PPA
74
Parametric Portfolio Associates
Washington
$74.2M 1,722,064 +72,396 +4%
AAMU
75
Amundi Asset Management US
Massachusetts
$70.3M 1,632,480 +1,490,919 +1,053%
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