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Halliburton
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Overview Fund Activity

1,003 hedge funds and large institutions have $38B invested in Halliburton in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 334 increasing their positions, 346 reducing their positions, and 65 closing their positions.

Holders
1,003
Holders Change
+102
Holders Change %
+11.32%
% of All Funds
25.11%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.88%
New
180
Increased
334
Reduced
346
Closed
65
Calls
$1.44B
Puts
$1.78B
Net Calls
-$336M
Net Calls Change
-$271M

Top Buyers

1
CG
1
Carmignac Gestion
France
$251M
2
Jennison Associates
2
Jennison Associates
New York
$1.19B
3
DCM
3
Discovery Capital Management
Connecticut
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$203M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$622M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
SC
3
Sculptor Capital
New York
$0
4
FPA
4
First Pacific Advisors
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$81.2M 1,500,359 -8,765 -0.6%
FWIA
77
Fort Washington Investment Advisors
Ohio
$80.8M 1,493,093 +106,113 +8%
Asset Management One
78
Asset Management One
Japan
$80.2M 1,483,260 +1,337,420 +917%
RJA
79
Raymond James & Associates
Florida
$78.4M 1,449,719 +163,434 +13%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$77.5M 1,432,480 +13,244 +0.9%
FAM
81
Fred Alger Management
New York
$76.2M 1,409,645 -284,571 -17%
GF
82
Gabelli Funds
New York
$75.9M 1,403,200 -27,600 -2%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$75.3M 1,391,356 -1,203,283 -46%
UIM
84
USS Investment Management
United Kingdom
$74.9M 1,385,000 +415,000 +43%
AAMU
85
Amundi Asset Management US
Massachusetts
$73.3M 1,354,424 -629,410 -32%
Fidelity International
86
Fidelity International
Bermuda
$71.9M 1,329,931 -28,275 -2%
TA
87
Teachers Advisors
New York
$69.6M 1,286,315 +179,605 +16%
CRM
88
Cramer Rosenthal McGlynn
Connecticut
$69.1M 1,277,920 -229,870 -15%
SAM
89
Silvercrest Asset Management
New York
$68.8M 1,272,705 +86,405 +7%
Prudential Financial
90
Prudential Financial
New Jersey
$67.8M 1,253,796 +2,890 +0.2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$67.7M 1,251,095 +11,776 +1%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$67.6M 1,249,825 +139,419 +13%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$67.5M 1,376,132 +773,229 +128%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$67.2M 1,242,380 +669,930 +117%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$66.5M 1,228,947 +155,416 +14%
ACM
96
Arosa Capital Management
Florida
$65.7M 1,214,446 -146,122 -11%
Principal Financial Group
97
Principal Financial Group
Iowa
$65.3M 1,207,943 +11,019 +0.9%
BJ
98
BlackRock Japan
Japan
$62.7M 1,159,192 +9,159 +0.8%
APG Asset Management
99
APG Asset Management
Netherlands
$61.6M 1,201,413 -152,600 -11%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$60.3M 1,114,850 +925,400 +488%
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