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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 %
TCM
926
Tetrem Capital Management
Manitoba, Canada
– – -824,531 Closed
Arrowstreet Capital
927
Arrowstreet Capital
Massachusetts
– – -677,300 Closed
PRCM
928
Pine River Capital Management
Minnesota
– – -646,791 Closed
SG Americas Securities
929
SG Americas Securities
New York
– – -568,083 Closed
ASC
930
Atalanta Sosnoff Capital
New York
– – -555,499 Closed
TCM
931
TVR Capital Management
Connecticut
– – -514,113 Closed
GPC
932
Glen Point Capital
United Kingdom
– – -440,000 Closed
CGI
933
CI Global Investments
California
– – -384,387 Closed
Walleye Trading
934
Walleye Trading
New York
– – -355,691 Closed
AIM
935
Assured Investment Management
New York
– – -249,537 Closed
SH
936
SeaTown Holdings
Singapore
– – -220,000 Closed
AAMU
937
Amundi Asset Management US
Massachusetts
– – -209,900 Closed
TAM
938
Todd Asset Management
Kentucky
– – -169,105 Closed
WHRC
939
W.H. Reaves & Co
New Jersey
– – -138,350 Closed
PP
940
Paloma Partners
Connecticut
– – -115,344 Closed
LFDLE
941
La Financiere de L'Echiquier
France
– – -115,000 Closed
HCM
942
Highbridge Capital Management
New York
– – -112,200 Closed
SCM
943
Stevens Capital Management
Pennsylvania
– – -108,275 Closed
CSS
944
Cubist Systematic Strategies
Connecticut
– – -104,463 Closed
OAM
945
Origin Asset Management
United Kingdom
– – -85,533 Closed
Capital Fund Management (CFM)
946
Capital Fund Management (CFM)
France
– – -85,230 Closed
MME
947
Meag Munich Ergo
Germany
– – -84,115 Closed
CC
948
Cipher Capital
New York
– – -81,127 Closed
EGM
949
Engineers Gate Manager
New York
– – -76,892 Closed
NI
950
Nuance Investments
Missouri
– – -71,305 Closed
36 37
38
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