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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$12.4M 270,000 – –
EB
202
Eastern Bank
Massachusetts
$12.2M 264,798 -214 -0.1%
SOMRS
203
State of Michigan Retirement System
Michigan
$12.1M 263,379 -21,800 -8%
AIG
204
American International Group
New York
$11.9M 258,756 -20,864 -7%
Comerica Bank
205
Comerica Bank
Texas
$11.9M 276,894 +1,350 +0.5%
CA
206
Commerzbank Aktiengesellschaft
Germany
$11.4M 248,212 -16,890 -6%
Kayne Anderson Rudnick Investment Management
207
Kayne Anderson Rudnick Investment Management
California
$11.3M 245,442 -8,513 -3%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$11.3M 244,897 -21,978 -8%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$11.2M 242,408 +60,815 +33%
GAM
210
Guinness Asset Management
United Kingdom
$11.1M 241,886 – –
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M 240,936 -106,000 -31%
TPSF
212
Texas Permanent School Fund
Texas
$11.1M 240,512 -3,332 -1%
FAF
213
Fjarde Ap-fonden
Sweden
$11.1M 240,098 +11,285 +5%
NPPM
214
North Point Portfolio Managers
Ohio
$11M 239,419 -58 -0%
VDBMI
215
Van Den Berg Management I
Texas
$10.9M 236,110 -9,985 -4%
TAM
216
Tocqueville Asset Management
New York
$10.8M 234,200 +4,660 +2%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$10.5M 227,076 -18,200 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M 217,783 +4,300 +2%
CCMH
219
Cornerstone Capital Management Holdings
New York
$9.98M 216,823 +36,047 +20%
ASRS
220
Arizona State Retirement System
Arizona
$9.9M 215,104 -100 -0%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$9.88M 248,291 -18,500 -7%
ProShare Advisors
222
ProShare Advisors
Maryland
$9.81M 213,136 +70,267 +49%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$9.62M 208,970 -128,112 -38%
Squarepoint
224
Squarepoint
New York
$9.28M 201,605 +100,979 +100%
BPM
225
Bronson Point Management
Connecticut
$9.21M 200,000 +200,000 New
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