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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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$83.3M +$53.3M +1,090,600 +178%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$81.1M -$443K -9,072 -0.5%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$81M +$78.3M +1,602,942 +2,903%
Prudential Financial
79
Prudential Financial
New Jersey
$80.8M +$15.4M +315,420 +24%
Principal Financial Group
80
Principal Financial Group
Iowa
$79.6M +$18.5M +378,161 +30%
FWIA
81
Fort Washington Investment Advisors
Ohio
$77M +$742K +15,173 +1%
VNIM
82
Vaughan Nelson Investment Management
Texas
$76.7M +$1.64M +33,660 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$76.2M +$1.77M +36,213 +2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$75.4M +$745K +15,253 +1%
Fidelity International
85
Fidelity International
Bermuda
$73.1M +$16.6M +339,052 +29%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$72.9M +$609K +12,457 +0.8%
CS
87
Credit Suisse
Switzerland
$72.9M -$9.81M -200,759 -12%
AllianceBernstein
88
AllianceBernstein
Tennessee
$71.5M -$6.04M -123,565 -8%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$70.9M -$2.02M -41,429 -3%
SAM
90
Silvercrest Asset Management
New York
$70.7M -$2.31M -47,329 -3%
GF
91
Gabelli Funds
New York
$68.9M -$269K -5,500 -0.4%
AC
92
Ascend Capital
California
$67.9M -$6.15M -125,865 -8%
Asset Management One
93
Asset Management One
Japan
$66.8M -$1.21M -24,710 -2%
NAMA
94
Nikko Asset Management Americas
New York
$66.3M +$33.4M +704,100 +102%
Citigroup
95
Citigroup
New York
$65.3M +$10.7M +218,356 +20%
Swedbank
96
Swedbank
Sweden
$65M -$3.89M -79,691 -6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.2M -$378K -7,728 -0.6%
RJA
98
Raymond James & Associates
Florida
$63.9M -$4.9M -100,171 -7%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$61.5M +$13.6M +277,663 +28%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$59.2M -$1.79M -36,573 -3%
2 3
4
5 6