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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$70.1M 1,523,059 +13,050 +0.9%
AC
77
Ascend Capital
California
$69.7M 1,514,386 +288,373 +24%
SAM
78
Silvercrest Asset Management
New York
$68.8M 1,494,433 +1,454 +0.1%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$68.7M 1,493,220 +1,464,108 +5,029%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$68.4M 1,485,880 -2,348,425 -61%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$68.1M 1,478,605 +3,300 +0.2%
GF
82
Gabelli Funds
New York
$65.1M 1,414,700 +21,000 +2%
Swedbank
83
Swedbank
Sweden
$64.9M 1,409,647 -713,111 -34%
RJA
84
Raymond James & Associates
Florida
$64.8M 1,407,707 -12,606 -0.9%
Asset Management One
85
Asset Management One
Japan
$64.1M 1,392,454 +12,163 +0.9%
ACPU
86
Arrowgrass Capital Partners (US)
Delaware
$64.1M 1,391,562 +564,816 +68%
Prudential Financial
87
Prudential Financial
New Jersey
$61.6M 1,337,856 +95,330 +8%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.9M 1,322,420 +17,522 +1%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$60.7M 1,318,250 +2,500 +0.2%
TA
90
Teachers Advisors
New York
$57.9M 1,258,050 +61,685 +5%
Principal Financial Group
91
Principal Financial Group
Iowa
$57.6M 1,251,048 -39,077 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$57.4M 1,247,777 -10,110 -0.8%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$56.6M 1,230,313 +719,533 +141%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$55.7M 1,210,868 -590,438 -33%
Credit Agricole
95
Credit Agricole
France
$54.8M 1,191,560 -475,425 -29%
O
96
OppenheimerFunds
New York
$54.6M 1,186,855 +151,434 +15%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$53.5M 1,161,732 +1,131,850 +3,788%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$53.4M 1,161,068 +39,729 +4%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$53.4M 1,159,318 +2,326 +0.2%
Fidelity International
100
Fidelity International
Bermuda
$53.2M 1,156,034 +283,739 +33%
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4
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