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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 %
NSLI
126
Nan Shan Life Insurance
Taiwan
$38M 825,963 +209,192 +34%
N
127
Natixis
France
$37.2M 807,270 +334,501 +71%
HI
128
HBK Investments
Texas
$37.1M 806,182 +13,582 +2%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$36.9M 801,402 +4,870 +0.6%
CAM
130
Cacti Asset Management
Georgia
$36.7M 804,430 +96,814 +14%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$36.3M 789,422 -120,761 -13%
GIA
132
Gateway Investment Advisers
Ohio
$35.6M 773,268 +2,694 +0.3%
TAM
133
TPH Asset Management
Texas
$35M 760,843 +158,118 +26%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$34.9M 758,237 +7,443 +1%
National Pension Service
135
National Pension Service
South Korea
$34.2M 746,766 +29,659 +4%
Calamos Advisors
136
Calamos Advisors
Illinois
$34M 737,984 -79,890 -10%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$33.3M 723,078 -291,035 -29%
M&T Bank
138
M&T Bank
New York
$33.1M 718,637 -2,347 -0.3%
EAM
139
Eagle Asset Management
Florida
$32.9M 722,928 -428 -0.1%
SEI Investments
140
SEI Investments
Pennsylvania
$32.4M 703,025 -53,371 -7%
NAMA
141
Nikko Asset Management Americas
New York
$31.9M 693,400 -25,100 -3%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$30.8M 669,610 +10,501 +2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$30.8M 669,183 -484,845 -42%
Stifel Financial
144
Stifel Financial
Missouri
$29.8M 646,914 +71,909 +13%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$29M 630,781 -112,677 -15%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M 613,926 +521,500 +564%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M 601,059 +2,800 +0.5%
ABC
148
Anchor Bolt Capital
Illinois
$27.1M 588,015 +588,015 New
Aviva
149
Aviva
United Kingdom
$26.8M 582,256 +1,107 +0.2%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$26.8M 581,307 -59,531 -9%
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