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Halliburton
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Overview Fund Activity

891 hedge funds and large institutions have $24.3B invested in Halliburton in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 94 closing their positions.

Holders
891
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
23.78%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
73
Increased
302
Reduced
387
Closed
94
Calls
$666M
Puts
$767M
Net Calls
-$101M
Net Calls Change
-$320M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$915M
3
Franklin Resources
3
Franklin Resources
California
$998M
4
WRF
4
Waddell & Reed Financial
Kansas
$593M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$126M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$671M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M 514,936 +77,300 +18%
CIM
152
Confluence Investment Management
Missouri
$18.3M 512,507 +67,548 +15%
SIC
153
Schwartz Investment Counsel
Michigan
$18.3M 510,950 +500 +0.1%
ANRF
154
Adams Natural Resources Fund
Maryland
$18.1M 506,770 – –
GE
155
General Electric
Ohio
$18.1M 506,783 +506,783 New
CTB
156
Country Trust Bank
Illinois
$18M 503,801 -5,580 -1%
National Pension Service
157
National Pension Service
South Korea
$17.9M 500,273 +20,118 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.9M 499,983 +136,158 +37%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$17.8M 498,005 +25,753 +5%
Aviva
160
Aviva
United Kingdom
$17.1M 478,501 -71,967 -13%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$16.9M 472,775 +54,368 +13%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$16.1M 451,874 -8,259 -2%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$15.7M 440,829 -2,973 -0.7%
HI
164
Honeywell International
North Carolina
$15.7M 440,200 +30,200 +7%
ELC
165
Edgar Lomax Company
Virginia
$15.6M 436,520 +35,750 +9%
GI
166
GAMCO Investors
Connecticut
$14.9M 418,295 -12,759 -3%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$14.9M 413,761 +395,310 +2,142%
TCM
168
Talara Capital Management
New Jersey
$14.9M 416,542 +158,332 +61%
Lazard Asset Management
169
Lazard Asset Management
New York
$14.8M 415,342 -1,674,543 -80%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$14.5M 448,573 +600 +0.1%
VFM
171
Viking Fund Management
North Dakota
$14.3M 400,000 +60,000 +18%
CIA
172
CCM Investment Advisers
South Carolina
$14M 391,528 -25,477 -6%
TAM
173
TPH Asset Management
Texas
$14M 390,765 +104,330 +36%
GT
174
Glenmede Trust
Pennsylvania
$14M 390,618 +162,844 +71%
AAM
175
Aberdeen Asset Management
United Kingdom
$13.8M 386,412 -270,862 -41%
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