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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 %
Victory Capital Management
176
Victory Capital Management
Texas
$23.1M 426,740 +55,437 +15%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$22.8M 421,709 -13,810 -3%
ELC
178
Edgar Lomax Company
Virginia
$22.8M 420,995 -38,094 -8%
ASC
179
Atalanta Sosnoff Capital
New York
$21.8M 402,782 -36,124 -8%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$21.7M 400,700 +400,700 New
GI
181
GAMCO Investors
Connecticut
$21.4M 395,157 -3,035 -0.8%
KeyBank National Association
182
KeyBank National Association
Ohio
$21.2M 392,307 +55,810 +17%
DCM
183
Dynamic Capital Management
Jersey
$21.2M 392,032 +247,746 +172%
AL
184
Airain Ltd
Guernsey
$21.2M 391,099 +391,099 New
GP
185
GLG Partners
United Kingdom
$21.2M 391,014 -65,711 -14%
AC
186
Ascend Capital
California
$21.2M 391,032 +25,332 +7%
CBOA
187
Commonwealth Bank of Australia
Australia
$21M 387,630 +288,525 +291%
GT
188
Glenmede Trust
Pennsylvania
$20.4M 378,075 -33,910 -8%
PRCM
189
Pine River Capital Management
Minnesota
$20.4M 376,983 -125,538 -25%
Marshall Wace
190
Marshall Wace
United Kingdom
$20M 369,350 +186,293 +102%
CA
191
Commerzbank Aktiengesellschaft
Germany
$19.4M 358,740 +33,224 +10%
ADEF
192
Adams Diversified Equity Fund
Maryland
$19.2M 354,400 – –
Fisher Asset Management
193
Fisher Asset Management
Washington
$17.6M 325,576 -10,823 -3%
AG
194
Aperio Group
California
$16.8M 311,476 +2,684 +0.9%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$16.7M 300,064 -59,405 -17%
Allianz Asset Management
196
Allianz Asset Management
Germany
$16.6M 306,646 +86,159 +39%
BCM
197
BlueCrest Capital Management
Jersey
$16.4M 303,218 -179,954 -37%
PC
198
Precocity Capital
Connecticut
$16.2M 300,000 +300,000 New
KBC Group
199
KBC Group
Belgium
$16.2M 299,472 +76,414 +34%
Kayne Anderson Rudnick Investment Management
200
Kayne Anderson Rudnick Investment Management
California
$16.1M 298,448 -18,255 -6%
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