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Halliburton
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Overview Fund Activity

922 hedge funds and large institutions have $32.5B invested in Halliburton in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 95 closing their positions.

Holders
922
Holders Change
-30
Holders Change %
-3.15%
% of All Funds
23.02%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
73
Increased
325
Reduced
374
Closed
95
Calls
$730M
Puts
$1.4B
Net Calls
-$674M
Net Calls Change
-$132M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$272M
2
BlackRock
2
BlackRock
New York
$2.83B
3
Goldman Sachs
3
Goldman Sachs
New York
$331M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$187M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.04B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$509M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
WRF
3
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$17.1M 372,428 +7,499 +2%
SDIC
177
South Dakota Investment Council
South Dakota
$16.3M 354,570 +3,040 +0.9%
ADEF
178
Adams Diversified Equity Fund
Maryland
$16.3M 354,400 – –
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$16.1M 349,866 +40,000 +13%
GI
180
GAMCO Investors
Connecticut
$16.1M 348,873 -9,904 -3%
SBH
181
Segall Bryant & Hamill
Illinois
$16M 348,275 +50,932 +17%
CS
182
Candriam SCA
Luxembourg
$15.9M 345,148 +22,239 +7%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$15.2M 332,185 +132,905 +67%
PC
184
Precocity Capital
Connecticut
$15M 325,000 -110,000 -25%
WCM
185
Wedge Capital Management
North Carolina
$14.9M 323,734 +25,992 +9%
ACI
186
AMP Capital Investors
Australia
$14.7M 319,648 -6,657 -2%
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$14.7M 318,400 +88,400 +38%
ARTA
188
A.R.T. Advisors
New York
$14.5M 314,000 +152,300 +94%
JCM
189
Janney Capital Management
Pennsylvania
$14.4M 311,916 +49,872 +19%
Axa
190
Axa
France
$13.5M 294,183 +10,675 +4%
SP
191
Sarasin & Partners
United Kingdom
$13.4M 290,814 -405,219 -58%
EOCM
192
Energy Opportunities Capital Management
Texas
$13.3M 289,102 -83,046 -22%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$13.3M 288,277 +28,200 +11%
Bessemer Group
194
Bessemer Group
New Jersey
$13.2M 287,689 +94,845 +49%
CBT
195
Capital Bank & Trust
California
$13.2M 286,484 +2,924 +1%
TCM
196
Talara Capital Management
New Jersey
$13M 282,277 -219,985 -44%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$12.7M 276,888 +276,888 New
Lazard Asset Management
198
Lazard Asset Management
New York
$12.7M 275,789 -37,698 -12%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$12.6M 274,113 +6,000 +2%
MHC
200
Meyer Handelman Company
New York
$12.5M 272,300 -3,000 -1%
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