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Halliburton
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Overview Fund Activity

921 hedge funds and large institutions have $24B invested in Halliburton in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 337 increasing their positions, 365 reducing their positions, and 120 closing their positions.

Holders
921
Holders Change
-62
Holders Change %
-6.31%
% of All Funds
25.74%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.48%
New
66
Increased
337
Reduced
365
Closed
120
Calls
$1.72B
Puts
$1.24B
Net Calls
+$487M
Net Calls Change
+$321M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$996M
2
SC
2
Sculptor Capital
New York
$201M
3
WRF
3
Waddell & Reed Financial
Kansas
$267M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$202M
5
Bank of America
5
Bank of America
North Carolina
$301M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$153M
5
Citadel Advisors
5
Citadel Advisors
Florida
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$115M 3,249,050 -7,717,062 -70%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$105M 2,982,274 +2,044,024 +218%
Deutsche Bank
53
Deutsche Bank
Germany
$103M 2,917,679 -8,081,727 -73%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$100M 2,828,230 +35,374 +1%
PI
55
Putnam Investments
Massachusetts
$98.1M 2,775,489 +143,053 +5%
UBS Group
56
UBS Group
Switzerland
$97.8M 2,765,818 +177,180 +7%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$97.8M 2,765,296 +129,531 +5%
BIM
58
BlackRock Investment Management
Delaware
$96M 2,715,809 +371,686 +16%
LSV Asset Management
59
LSV Asset Management
Illinois
$94.3M 2,668,138 -80,700 -3%
Millennium Management
60
Millennium Management
New York
$92.4M 2,614,627 -646,281 -20%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$88.3M 2,498,667 +406,494 +19%
BlackRock
62
BlackRock
New York
$88.2M 2,493,761 -87,521 -3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$87.3M 2,472,778 -1,101,535 -31%
Charles Schwab
64
Charles Schwab
California
$86.2M 2,438,180 +125,451 +5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$81.2M 2,296,049 -31,722 -1%
UIM
66
USS Investment Management
United Kingdom
$78.5M 2,221,000 – –
Barclays
67
Barclays
United Kingdom
$77.4M 2,212,394 +170,171 +8%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$74.3M 2,102,679 +20,093 +1%
PPA
69
Parametric Portfolio Associates
Washington
$73.6M 2,082,113 +360,049 +21%
Wells Fargo
70
Wells Fargo
California
$72.1M 2,040,204 -462,410 -18%
Lazard Asset Management
71
Lazard Asset Management
New York
$70.4M 1,992,104 +77,941 +4%
Fidelity International
72
Fidelity International
Bermuda
$68.7M 1,942,355 -518,778 -21%
AAMU
73
Amundi Asset Management US
Massachusetts
$68M 1,923,234 +290,754 +18%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$66.8M 1,890,866 +888,954 +89%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$64M 1,811,104 +216,737 +14%
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