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Halliburton
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Overview Fund Activity

891 hedge funds and large institutions have $24.3B invested in Halliburton in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 94 closing their positions.

Holders
891
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
23.78%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
73
Increased
302
Reduced
387
Closed
94
Calls
$666M
Puts
$767M
Net Calls
-$101M
Net Calls Change
-$320M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$915M
3
Franklin Resources
3
Franklin Resources
California
$998M
4
WRF
4
Waddell & Reed Financial
Kansas
$593M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$126M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$671M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$94.7M 2,650,129 +129,741 +5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$94.2M 2,638,063 -321,291 -11%
BIM
53
BlackRock Investment Management
Delaware
$89M 2,492,708 -241,682 -9%
Wells Fargo
54
Wells Fargo
California
$87.1M 2,437,269 -684,133 -22%
SG Americas Securities
55
SG Americas Securities
New York
$87M 2,435,569 +1,329,417 +120%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$81.5M 2,282,349 -39,900 -2%
HCM
57
Highfields Capital Management
Massachusetts
$79.1M 2,214,864 +600,000 +37%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$79.1M 2,213,866 +96,786 +5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$76.1M 2,223,497 +670,700 +43%
Capital International Investors
60
Capital International Investors
California
$74.3M 2,080,455 +557,505 +37%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$73.3M 2,050,759 -2,397,295 -54%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$72.6M 2,031,603 +221,524 +12%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$70.7M 1,979,100 +1,286,300 +186%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$67.1M 1,878,584 +181,761 +11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$66.4M 1,858,775 +231,813 +14%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$66.3M 1,856,772 +372,678 +25%
UIM
67
USS Investment Management
United Kingdom
$63.6M 1,781,000 – –
CS
68
Credit Suisse
Switzerland
$60.4M 1,690,757 -1,009,728 -37%
PPA
69
Parametric Portfolio Associates
Washington
$60.1M 1,683,718 +156,312 +10%
BlackRock
70
BlackRock
New York
$60M 1,681,061 -338,181 -17%
AllianceBernstein
71
AllianceBernstein
Tennessee
$56.1M 1,571,015 -77,577 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$56.1M 1,570,428 -409 -0%
CC
73
Carlson Capital
Texas
$55.9M 1,564,118 -491,716 -24%
Citadel Advisors
74
Citadel Advisors
Florida
$54.8M 1,533,911 -3,493,499 -69%
ACM
75
Arosa Capital Management
Florida
$53.6M 1,499,742 +1,292,272 +623%
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