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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$53M 1,151,835 -1,199,295 -51%
Citigroup
102
Citigroup
New York
$51.5M 1,118,361 -769,336 -41%
CC
103
Carlson Capital
Texas
$51.3M 1,113,510 +265,457 +31%
APG Asset Management
104
APG Asset Management
Netherlands
$51.1M 1,109,747 +54,200 +5%
Allianz Asset Management
105
Allianz Asset Management
Germany
$51M 1,108,275 +83,982 +8%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$50.7M 1,102,171 +7,019 +0.6%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$49.4M 1,072,351 +4,400 +0.4%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$48.8M 1,060,263 +42,933 +4%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$48.3M 1,050,194 -53,443 -5%
VFA
110
Virtus Fund Advisers
Connecticut
$48.3M 1,049,946 -381,930 -27%
CANY
111
Caxton Associates (New York)
New York
$47.5M 1,031,969 -204,169 -17%
GC
112
Guggenheim Capital
Illinois
$47.2M 1,026,276 +104,037 +11%
CRM
113
Cramer Rosenthal McGlynn
Connecticut
$45.8M 994,747 -82,510 -8%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$45.1M 979,800 -148,415 -13%
EDRH
115
Edmond de Rothschild Holding
Switzerland
$45M 977,585 -2,999 -0.3%
ACM
116
Arosa Capital Management
Florida
$45M 977,144 -14,269 -1%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$43.9M 953,877 +505,004 +113%
GT
118
Glenmede Trust
Pennsylvania
$42.3M 919,794 +462,826 +101%
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$41.8M 908,209 -34,922 -4%
NFA
120
Nationwide Fund Advisors
Ohio
$41.3M 896,951 -29,703 -3%
Canada Life
121
Canada Life
Manitoba, Canada
$40.8M 890,803 -16,519 -2%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$40.2M 901,626 -118,106 -12%
USAA
123
United Services Automobile Association
Texas
$39.8M 863,938 +63,501 +8%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$39.7M 862,960 +72,105 +9%
BPC
125
Banque Pictet & Cie
Switzerland
$39.4M 854,906 -225,857 -21%
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5
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