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Halliburton
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Overview Fund Activity

922 hedge funds and large institutions have $32.5B invested in Halliburton in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 95 closing their positions.

Holders
922
Holders Change
-30
Holders Change %
-3.15%
% of All Funds
23.02%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
73
Increased
325
Reduced
374
Closed
95
Calls
$730M
Puts
$1.4B
Net Calls
-$674M
Net Calls Change
-$132M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$272M
2
BlackRock
2
BlackRock
New York
$2.83B
3
Goldman Sachs
3
Goldman Sachs
New York
$331M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$187M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.04B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$509M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
WRF
3
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$117M 2,534,243 -70,289 -3%
PC
52
PointState Capital
New York
$116M 2,511,732 +2,511,732 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$112M 2,429,633 +230,619 +10%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$110M 2,389,490 -272,860 -10%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$109M 2,369,566 +1,014,183 +75%
PPA
56
Parametric Portfolio Associates
Washington
$105M 2,285,293 +262,109 +13%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$104M 2,261,410 -98,858 -4%
FAM
58
Fred Alger Management
New York
$101M 2,188,971 -46,470 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$96.6M 2,098,864 +505,136 +32%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$94M 2,042,834 -1,741,525 -46%
SO
61
STRS Ohio
Ohio
$93.8M 2,037,145 +97,000 +5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$90M 1,955,420 +17,271 +0.9%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$88.8M 1,928,094 -7,334 -0.4%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$88.5M 1,922,093 -184,856 -9%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$88.5M 1,922,017 -925,497 -33%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$84M 1,824,393 -74,213 -4%
WHG
67
Westwood Holdings Group
Texas
$82.9M 1,800,062 -2,062 -0.1%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$80.8M 1,754,431 +1,570,099 +852%
BCM
69
Brenham Capital Management
Texas
$80.6M 1,750,000 +1,750,000 New
CS
70
Credit Suisse
Switzerland
$77.9M 1,691,601 -341,754 -17%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$76.8M 1,668,447 -10,761 -0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$73.1M 1,587,584 +14,864 +0.9%
FWIA
73
Fort Washington Investment Advisors
Ohio
$71.8M 1,560,622 +7,365 +0.5%
VNIM
74
Vaughan Nelson Investment Management
Texas
$70.7M 1,536,294 +304,010 +25%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$70.3M 1,527,294 -116,762 -7%
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