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Halliburton
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Overview Fund Activity

997 hedge funds and large institutions have $34.3B invested in Halliburton in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 378 increasing their positions, 371 reducing their positions, and 98 closing their positions.

Holders
997
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
24.86%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.4%
New
103
Increased
378
Reduced
371
Closed
98
Calls
$738M
Puts
$1.45B
Net Calls
-$709M
Net Calls Change
-$373M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
Capital World Investors
2
Capital World Investors
California
$2.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$444M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.88B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$737M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.7B
4
Harris Associates
4
Harris Associates
Illinois
$0
5
PC
5
PointState Capital
New York
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$103M 2,095,249 +5,277 +0.3%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$102M 2,062,997 -178,329 -8%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$101M 2,049,405 +75,684 +4%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$100M 2,042,001 +650,645 +47%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$99.5M 2,022,549 -27,500 -1%
CC
56
Carlson Capital
Texas
$99M 2,012,618 -14,542 -0.7%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$98M 1,991,679 -201,808 -9%
Citadel Advisors
58
Citadel Advisors
Florida
$95.9M 1,949,334 -1,804,874 -48%
FAM
59
Fred Alger Management
New York
$93.8M 1,906,740 +497,095 +35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$86.7M 1,761,544 -77,300 -4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$85.4M 1,735,967 +486,142 +39%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$81.8M 1,662,715 +1,488,543 +855%
PPA
63
Parametric Portfolio Associates
Washington
$80.8M 1,642,876 -421,951 -20%
AllianceBernstein
64
AllianceBernstein
Tennessee
$80.8M 1,641,575 -979,912 -37%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$79.9M 1,622,804 -107,699 -6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$77M 1,564,097 +50,918 +3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$76.8M 1,559,778 -732,731 -32%
WHG
68
Westwood Holdings Group
Texas
$76.3M 1,551,240 +1,543,526 +20,009%
FWIA
69
Fort Washington Investment Advisors
Ohio
$75.8M 1,542,810 +49,717 +3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$74.4M 1,512,787 +789,916 +109%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$73.9M 1,501,053 -7,198 -0.5%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$73.7M 1,497,158 -3,201 -0.2%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$72.7M 1,477,162 -145,447 -9%
SAM
74
Silvercrest Asset Management
New York
$72.4M 1,470,555 +197,850 +16%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$71.5M 1,452,936 +1,452,936 New
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