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Halliburton
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Overview Fund Activity

901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.

Holders
901
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
24.08%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
67
Increased
303
Reduced
360
Closed
66
Calls
$947M
Puts
$1.01B
Net Calls
-$64.4M
Net Calls Change
-$307M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Jennison Associates
3
Jennison Associates
New York
$779M
4
SC
4
Sculptor Capital
New York
$213M
5
CS
5
Credit Suisse
Switzerland
$221M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$761M
2
Franklin Resources
2
Franklin Resources
California
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$285M
4
O
4
OppenheimerFunds
New York
$29.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$718M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$15.1M 336,497 +170,366 +103%
Fisher Asset Management
177
Fisher Asset Management
Washington
$15.1M 336,399 +298,363 +784%
MCM
178
McKinley Capital Management
Alaska
$15M 333,785 +155,675 +87%
RI
179
Redwood Investments
Massachusetts
$14.7M 327,934 +105,310 +47%
CA
180
Commerzbank Aktiengesellschaft
Germany
$14.6M 325,516 -353,436 -52%
Kayne Anderson Rudnick Investment Management
181
Kayne Anderson Rudnick Investment Management
California
$14.2M 316,703 -635 -0.2%
GMI
182
Greystone Managed Investments
Saskatchewan, Canada
$14.1M 314,431 -2,898 -0.9%
AG
183
Aperio Group
California
$13.9M 308,792 +12,380 +4%
SOMRS
184
State of Michigan Retirement System
Michigan
$13.5M 300,507 +2,000 +0.7%
JCM
185
Janney Capital Management
Pennsylvania
$13M 288,780 -23,769 -8%
AIG
186
American International Group
New York
$12.9M 288,468 +591 +0.2%
EB
187
Eastern Bank
Massachusetts
$12.9M 287,742 -42,877 -13%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$12.8M 285,940 -29,994 -9%
ASA
189
Armstrong Shaw Associates
Connecticut
$12.4M 275,712 -2,707 -1%
Comerica Bank
190
Comerica Bank
Texas
$12.3M 265,543 +2,468 +0.9%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$12.3M 274,078 -83,895 -23%
ERSOT
192
Employees Retirement System of Texas
Texas
$12.2M 272,000 -79,000 -23%
VDBMI
193
Van Den Berg Management I
Texas
$12.1M 268,916 -5,444 -2%
NIPH
194
NN Investment Partners Holdings
Netherlands
$12M 267,927 -20,865 -7%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$12M 267,718 -51,275 -16%
GAM
196
Guinness Asset Management
United Kingdom
$12M 266,286 +4,500 +2%
TPSF
197
Texas Permanent School Fund
Texas
$11.9M 265,191 -13,590 -5%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$11.8M 262,455 +5,900 +2%
CAM
199
Capstone Asset Management
Texas
$11.5M 256,078 -14,781 -5%
AAM
200
Aberdeen Asset Management
United Kingdom
$11.4M 254,646 -94,238 -27%
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