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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 %
NFA
101
Nationwide Fund Advisors
Ohio
$58.8M 1,086,381 -86,183 -7%
Credit Agricole
102
Credit Agricole
France
$58.2M 1,076,777 +75,354 +8%
Kovitz Investment Group Partners
103
Kovitz Investment Group Partners
Illinois
$57.7M 1,066,863 -32,224 -3%
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$56.5M 1,045,194 +11,080 +1%
DFO
105
Duquesne Family Office
New York
$56.3M 1,041,300 +1,041,300 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$55.6M 1,027,582 -20,472 -2%
BPC
107
Banque Pictet & Cie
Switzerland
$54.9M 1,014,635 +26,760 +3%
Canada Life
108
Canada Life
Manitoba, Canada
$53.6M 987,968 +17,808 +2%
SEI Investments
109
SEI Investments
Pennsylvania
$50.9M 941,842 +140,545 +18%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.9M 940,768 +63,719 +7%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$49.7M 919,426 -66,318 -7%
GC
112
Guggenheim Capital
Illinois
$49.5M 915,102 +33,210 +4%
Westfield Capital Management
113
Westfield Capital Management
Massachusetts
$48.2M 890,699 -142,353 -14%
CGT
114
Capital Guardian Trust
California
$47.2M 873,383 -21,907 -2%
SO
115
STRS Ohio
Ohio
$46.8M 865,231 +6,595 +0.8%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$46.7M 864,139 +142,900 +20%
EAM
117
Eagle Asset Management
Florida
$46.4M 857,487 -96,540 -10%
Calamos Advisors
118
Calamos Advisors
Illinois
$46M 849,779 +466,053 +121%
SP
119
Sarasin & Partners
United Kingdom
$46M 849,691 +486,130 +134%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$45.4M 839,536 -62,503 -7%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$44.5M 822,074 +169,029 +26%
USAA
122
United Services Automobile Association
Texas
$42.7M 789,745 -87,271 -10%
M&T Bank
123
M&T Bank
New York
$42.6M 787,347 +14,611 +2%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$42.2M 781,020 +781,020 New
EOCM
125
Energy Opportunities Capital Management
Texas
$42.2M 779,314 +1,325 +0.2%
3 4
5
6 7