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Halliburton
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Overview Fund Activity

997 hedge funds and large institutions have $34.3B invested in Halliburton in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 378 increasing their positions, 371 reducing their positions, and 98 closing their positions.

Holders
997
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
24.86%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.4%
New
103
Increased
378
Reduced
371
Closed
98
Calls
$738M
Puts
$1.45B
Net Calls
-$709M
Net Calls Change
-$373M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
Capital World Investors
2
Capital World Investors
California
$2.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$444M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.88B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$737M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.7B
4
Harris Associates
4
Harris Associates
Illinois
$0
5
PC
5
PointState Capital
New York
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
176
Schwartz Investment Counsel
Michigan
$19M 385,750 -75,000 -16%
AL
177
Airain Ltd
Guernsey
$18.4M 372,980 -18,119 -5%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$17.8M 361,967 -78,493 -18%
CA
179
Commerzbank Aktiengesellschaft
Germany
$17.6M 357,454 -1,286 -0.4%
ADEF
180
Adams Diversified Equity Fund
Maryland
$17.4M 354,400 – –
CS
181
Candriam SCA
Luxembourg
$17M 344,960 +85,466 +33%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$16.9M 342,970 +47,096 +16%
NIPH
183
NN Investment Partners Holdings
Netherlands
$16.7M 339,249 -201,270 -37%
ZDA
184
Zweig-DiMenna Associates
New York
$16.4M 333,257 +63,938 +24%
Victory Capital Management
185
Victory Capital Management
Texas
$15.8M 321,567 -105,173 -25%
Axa
186
Axa
France
$15.5M 313,976 +55,071 +21%
AG
187
Aperio Group
California
$15.4M 312,363 +887 +0.3%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$15.4M 311,985 +11,921 +4%
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
$15.1M 306,300 +306,300 New
Fisher Asset Management
190
Fisher Asset Management
Washington
$14.9M 303,329 -22,247 -7%
SCM
191
Sirios Capital Management
Massachusetts
$14.9M 302,546 +302,546 New
DFO
192
Duquesne Family Office
New York
$14.8M 301,600 -739,700 -71%
SBH
193
Segall Bryant & Hamill
Illinois
$14.6M 296,635 +9,639 +3%
SOMRS
194
State of Michigan Retirement System
Michigan
$14M 284,779 +2,100 +0.7%
NIM
195
NXG Investment Management
Texas
$14M 284,463 +153,974 +118%
Lazard Asset Management
196
Lazard Asset Management
New York
$14M 283,671 +70,653 +33%
AIG
197
American International Group
New York
$13.6M 276,573 +693 +0.3%
GAM
198
Gotham Asset Management
New York
$13.4M 273,024 +90,494 +50%
ERSOT
199
Employees Retirement System of Texas
Texas
$13.4M 272,000 – –
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$13.3M 271,083 +38,653 +17%
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8
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