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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$16M 295,874 +9,934 +3%
GMI
202
Greystone Managed Investments
Saskatchewan, Canada
$15.8M 291,949 -22,482 -7%
TEC
203
Tiger Eye Capital
Tennessee
$15.7M 290,412 +190,841 +192%
SBH
204
Segall Bryant & Hamill
Illinois
$15.5M 286,996 +84,013 +41%
EB
205
Eastern Bank
Massachusetts
$15.5M 286,231 -1,511 -0.5%
SOMRS
206
State of Michigan Retirement System
Michigan
$15.3M 282,679 -17,828 -6%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$15.2M 281,840 +234,768 +499%
Comerica Bank
208
Comerica Bank
Texas
$15.2M 279,332 +13,789 +5%
JCM
209
Janney Capital Management
Pennsylvania
$15M 277,957 -10,823 -4%
AIG
210
American International Group
New York
$14.9M 275,880 -12,588 -4%
PFC
211
Poplar Forest Capital
California
$14.9M 275,084 -75,810 -22%
ERSOT
212
Employees Retirement System of Texas
Texas
$14.7M 272,000 – –
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$14.6M 270,756 -3,322 -1%
ZDA
214
Zweig-DiMenna Associates
New York
$14.6M 269,319 -138,765 -34%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$14.3M 264,676 +164,433 +164%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$14.2M 263,055 +600 +0.2%
ASA
217
Armstrong Shaw Associates
Connecticut
$14.2M 262,663 -13,049 -5%
VDBMI
218
Van Den Berg Management I
Texas
$14.2M 262,085 -6,831 -3%
CS
219
Candriam SCA
Luxembourg
$14M 259,494 +137,510 +113%
TPSF
220
Texas Permanent School Fund
Texas
$14M 258,958 -6,233 -2%
Axa
221
Axa
France
$14M 258,905 +63,886 +33%
ACPU
222
Arrowgrass Capital Partners (US)
Delaware
$14M 258,398 +208,348 +416%
BCM
223
Barometer Capital Management
Ontario, Canada
$13.9M 257,400 +257,400 New
Nuveen Asset Management
224
Nuveen Asset Management
Illinois
$13.8M 254,197 +186,998 +278%
MHC
225
Meyer Handelman Company
New York
$13.6M 250,800 – –
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