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Halliburton
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Overview Fund Activity

1,003 hedge funds and large institutions have $38B invested in Halliburton in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 334 increasing their positions, 346 reducing their positions, and 65 closing their positions.

Holders
1,003
Holders Change
+102
Holders Change %
+11.32%
% of All Funds
25.11%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.88%
New
180
Increased
334
Reduced
346
Closed
65
Calls
$1.44B
Puts
$1.78B
Net Calls
-$336M
Net Calls Change
-$271M

Top Buyers

1
CG
1
Carmignac Gestion
France
$251M
2
Jennison Associates
2
Jennison Associates
New York
$1.19B
3
DCM
3
Discovery Capital Management
Connecticut
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$203M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$622M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
SC
3
Sculptor Capital
New York
$0
4
FPA
4
First Pacific Advisors
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$133M 2,463,210 -790,826 -24%
Pzena Investment Management
52
Pzena Investment Management
New York
$132M 2,443,645 -681,497 -22%
BIM
53
BlackRock Investment Management
Delaware
$131M 2,419,610 +93,601 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$130M 2,398,397 +17,200 +0.7%
Millennium Management
55
Millennium Management
New York
$124M 2,298,934 -1,208,475 -34%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$124M 2,292,509 +294,210 +15%
UBS Group
57
UBS Group
Switzerland
$122M 2,251,065 +341,788 +18%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$121M 2,241,326 -472,368 -17%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$119M 2,193,487 -239,990 -10%
Swedbank
60
Swedbank
Sweden
$113M 2,089,972 +63,143 +3%
PPA
61
Parametric Portfolio Associates
Washington
$112M 2,064,827 +115,691 +6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$111M 2,050,049 -73,200 -3%
CC
63
Carlson Capital
Texas
$110M 2,027,160 +89,528 +5%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$107M 1,973,721 -22,773 -1%
CCM
65
Causeway Capital Management
California
$103M 1,625,344 -978,787 -38%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$99.5M 1,838,844 -47,300 -3%
BlackRock
67
BlackRock
New York
$98M 1,812,146 +4,290 +0.2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$91.9M 1,730,503 -311,831 -15%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$87.8M 1,622,609 -164,807 -9%
HCM
70
Highfields Capital Management
Massachusetts
$87.3M 1,614,864 – –
Renaissance Technologies
71
Renaissance Technologies
New York
$87.1M 1,610,895 +1,610,895 New
O
72
OppenheimerFunds
New York
$85.6M 1,581,743 +923,694 +140%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$84.3M 1,558,483 -971,012 -38%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$81.8M 1,513,179 +80,889 +6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$81.6M 1,508,251 -46,030 -3%
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