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Halliburton
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Overview Fund Activity

983 hedge funds and large institutions have $29.1B invested in Halliburton in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 352 increasing their positions, 379 reducing their positions, and 74 closing their positions.

Holders
983
Holders Change
+9
Holders Change %
+0.92%
% of All Funds
26.51%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
94
Increased
352
Reduced
379
Closed
74
Calls
$1.67B
Puts
$1.5B
Net Calls
+$166M
Net Calls Change
+$468M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$506M
2
Citadel Advisors
2
Citadel Advisors
Florida
$357M
3
VH
3
ValueAct Holdings
California
$1.62B
4
Millennium Management
4
Millennium Management
New York
$140M
5
American Century Companies
5
American Century Companies
Missouri
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.09B
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$472M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$69.1M 1,605,137 +43,150 +3%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$68.7M 1,594,367 -86,522 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$68.4M 1,588,341 -71,267 -4%
DFO
79
Duquesne Family Office
New York
$66.6M 1,547,000 +1,547,000 New
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$66.3M 1,538,305 +1,538,305 New
Capital International Investors
81
Capital International Investors
California
$65.5M 1,520,315 +515 +0%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$63.5M 1,474,011 +6,600 +0.4%
GP
83
GLG Partners
United Kingdom
$63.3M 1,469,998 +1,065,197 +263%
WA
84
Wasatch Advisors
Utah
$63.1M 1,464,056 -64,075 -4%
PRCM
85
Pine River Capital Management
Minnesota
$61.1M 1,419,287 +425,703 +43%
Swiss National Bank
86
Swiss National Bank
Switzerland
$59M 1,370,897 +80,900 +6%
GF
87
Gabelli Funds
New York
$57.8M 1,342,300 -177,700 -12%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$57.7M 1,339,240 +80,000 +6%
SAM
89
Silvercrest Asset Management
New York
$57.3M 1,331,059 +38,087 +3%
MF
90
Magnetar Financial
Illinois
$57.1M 1,325,225 +1,325,225 New
O
91
OppenheimerFunds
New York
$57M 1,322,290 +589,750 +81%
APG Asset Management
92
APG Asset Management
Netherlands
$55.5M 1,288,200 -21,486 -2%
EAM
93
Eagle Asset Management
Florida
$55.4M 1,285,904 -100,142 -7%
FWIA
94
Fort Washington Investment Advisors
Ohio
$53.3M 1,236,529 +149,867 +14%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$53.1M 1,232,188 -113,192 -8%
MTB
96
Mizuho Trust & Banking
Japan
$52.6M 1,221,311 +29,368 +2%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$51.7M 1,199,423 +324,300 +37%
BA
98
BlackRock Advisors
Delaware
$50.6M 1,175,481 +247,489 +27%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$50.5M 1,171,698 -223,442 -16%
Citigroup
100
Citigroup
New York
$50.4M 1,169,732 -95,624 -8%
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4
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