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Halliburton
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Overview Fund Activity

1,008 hedge funds and large institutions have $34.2B invested in Halliburton in 2017 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 338 increasing their positions, 356 reducing their positions, and 74 closing their positions.

Holders
1,008
Holders Change
+86
Holders Change %
+9.33%
% of All Funds
22.89%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
167
Increased
338
Reduced
356
Closed
74
Calls
$880M
Puts
$1.47B
Net Calls
-$589M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$271M
2
Sanders Capital
2
Sanders Capital
Florida
$152M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$119M
4
BlackRock
4
BlackRock
New York
$3.12B
5
Millennium Management
5
Millennium Management
New York
$255M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$144M
3
Franklin Resources
3
Franklin Resources
California
$402M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$29.8M
5
BCM
5
Brenham Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$131M -$6.3M -128,952 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$130M -$1.41M -28,800 -1%
PPA
53
Parametric Portfolio Associates
Washington
$128M +$16.2M +331,653 +15%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$125M +$1.33M +27,187 +1%
Wells Fargo
55
Wells Fargo
California
$125M -$2.4M -49,196 -2%
PI
56
Putnam Investments
Massachusetts
$123M -$6.07M -124,147 -5%
BGC
57
Beutel, Goodman & Co
Ontario, Canada
$119M +$119M +3,038,939 New
CWM
58
CIBC World Markets
New York
$118M -$55.2M -1,129,462 -32%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$117M -$38.1M -779,719 -25%
FAM
60
Fred Alger Management
New York
$113M +$6.06M +124,038 +6%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$110M -$563K -11,513 -0.5%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$108M +$86.5M +1,770,781 +410%
AAMU
63
Amundi Asset Management US
Massachusetts
$106M +$106M +2,168,577 New
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$106M +$45.6M +933,900 +76%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$104M +$8.43M +172,531 +9%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$102M +$8.06M +164,954 +9%
TA
67
Teachers Advisors
New York
$101M +$39.3M +803,635 +64%
HCM
68
Highline Capital Management
New York
$99.7M +$99.7M +2,041,000 New
PC
69
PointState Capital
New York
$98.3M -$24.4M -500,293 -20%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$92.5M +$59.8M +1,223,793 +183%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$91.4M -$2.52M -51,486 -3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$90.7M +$1.56M +31,980 +2%
WHG
73
Westwood Holdings Group
Texas
$89.1M +$1.16M +23,743 +1%
SO
74
STRS Ohio
Ohio
$88.1M -$11.5M -234,865 -12%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$86.6M +$864K +17,670 +1%
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