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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 %
BA
126
BlackRock Advisors
Delaware
$41.6M 768,267 +10,559 +1%
GIA
127
Gateway Investment Advisers
Ohio
$41.5M 767,397 -136,096 -15%
RCAMU
128
Rothschild & Co Asset Management US
Connecticut
$40.3M 744,734 +744,734 New
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$39.3M 726,728 +5,936 +0.8%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$39.2M 725,570 +65,888 +10%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$39.1M 722,871 +235,034 +48%
3CP
132
3G Capital Partners
New York
$37.9M 700,000 -800,000 -53%
CAM
133
Cacti Asset Management
Georgia
$37.7M 697,616 +13,425 +2%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$37.3M 689,534 +205,191 +42%
CCI
135
Columbus Circle Investors
$36.6M 677,536 +677,536 New
SIG
136
Senator Investment Group
New York
$35.2M 650,000 +650,000 New
N
137
Natixis
France
$35.1M 649,277 +450,919 +227%
National Pension Service
138
National Pension Service
South Korea
$34.9M 644,863 +37,432 +6%
Barclays
139
Barclays
United Kingdom
$34M 629,144 -122,163 -16%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$33.3M 615,692 -75,742 -11%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.8M 618,868 +2,157 +0.3%
Aviva
142
Aviva
United Kingdom
$32.7M 604,479 +39,547 +7%
TCM
143
Tetrem Capital Management
Manitoba, Canada
$32.5M 601,224 -181,833 -23%
KSCM
144
Key Square Capital Management
Connecticut
$32.5M 600,423 +600,423 New
TCM
145
Talara Capital Management
New Jersey
$32.1M 593,052 +117,750 +25%
OCM
146
Osterweis Capital Management
California
$31.8M 587,443 -98,099 -14%
SCM
147
SIR Capital Management
New York
$31.7M 586,215 +336,100 +134%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$31.6M 583,778 -39,584 -6%
TAM
149
TPH Asset Management
Texas
$30.8M 570,035 -34,000 -6%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$30.7M 566,966 -126,718 -18%
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