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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 %
Ninety One (UK)
151
Ninety One (UK)
United Kingdom
$30.1M 557,209 +331,965 +147%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$29.7M 596,897 +131,354 +28%
MCM
153
McKinley Capital Management
Alaska
$29.7M 548,221 +214,436 +64%
NIPH
154
NN Investment Partners Holdings
Netherlands
$29.2M 540,519 +272,592 +102%
VFM
155
Viking Fund Management
North Dakota
$29.2M 540,000 -20,000 -4%
SDIC
156
South Dakota Investment Council
South Dakota
$28.9M 533,460 -120,678 -18%
NAMA
157
Nikko Asset Management Americas
New York
$28.8M 532,500 -34,200 -6%
BAM
158
Baring Asset Management
United Kingdom
$28.2M 522,100 +11,154 +2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$28.1M 520,023 -6,472 -1%
GAI
160
General American Investors
New York
$28.1M 520,000 -15,000 -3%
CWM
161
CIBC World Markets
New York
$28.1M 519,326 +512,577 +7,595%
MG
162
Mitchell Group
Texas
$27.9M 496,460 +496,460 New
ACP
163
Arrowgrass Capital Partners
United Kingdom
$27M 500,000 -20,806 -4%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$26.9M 496,753 -232,814 -32%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$26.1M 482,060 -1,097,848 -69%
CTB
166
Country Trust Bank
Illinois
$26.1M 481,722 -6,426 -1%
ANRF
167
Adams Natural Resources Fund
Maryland
$25.2M 465,870 -40,900 -8%
SIC
168
Schwartz Investment Counsel
Michigan
$24.9M 460,750 -15,000 -3%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$24.4M 450,773 +1,300 +0.3%
AQR Capital Management
170
AQR Capital Management
Connecticut
$24.4M 450,753 +419,937 +1,363%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$23.8M 440,460 +172,742 +65%
Citigroup
172
Citigroup
New York
$23.8M 439,580 +204,633 +87%
Stifel Financial
173
Stifel Financial
Missouri
$23.7M 437,335 +254,161 +139%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$23.5M 433,974 -11,793 -3%
ACI
175
AMP Capital Investors
Australia
$23.4M 433,598 +12,685 +3%
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