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Halliburton
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Overview Fund Activity

974 hedge funds and large institutions have $29.2B invested in Halliburton in 2015 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 357 increasing their positions, 381 reducing their positions, and 114 closing their positions.

Holders
974
Holders Change
-22
Holders Change %
-2.21%
% of All Funds
25.98%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
106
Increased
357
Reduced
381
Closed
114
Calls
$1.18B
Puts
$1.48B
Net Calls
-$303M
Net Calls Change
-$270M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.48B
2
Franklin Resources
2
Franklin Resources
California
$869M
3
Harris Associates
3
Harris Associates
Illinois
$594M
4
VAM
4
Veritas Asset Management
United Kingdom
$278M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.62B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$931M
2
Ameriprise
2
Ameriprise
Minnesota
$278M
3
BTS
3
BB&T Securities
Virginia
$5.74M
4
Wells Fargo
4
Wells Fargo
California
$101M
5
JHIU
5
Janus Henderson Investors US
Colorado
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B 47,987,427 +1,854,395 +4%
State Street
2
State Street
Massachusetts
$1.77B 40,240,268 -728,758 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.62B 36,945,841 +5,550,614 +18%
VH
4
ValueAct Holdings
California
$1.48B 33,756,760 +12,861,760 +62%
BIT
5
BlackRock Institutional Trust
California
$970M 22,109,139 +95,614 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$931M 21,205,730 -4,710,183 -18%
Franklin Resources
7
Franklin Resources
California
$869M 19,792,986 +9,455,655 +91%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$659M 15,009,374 +501,677 +3%
Harris Associates
9
Harris Associates
Illinois
$594M 13,532,972 +8,262,942 +157%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$556M 12,659,829 -345,503 -3%
BFA
11
BlackRock Fund Advisors
California
$520M 11,857,154 +475,949 +4%
Northern Trust
12
Northern Trust
Illinois
$506M 11,525,416 -132,922 -1%
Macquarie Group
13
Macquarie Group
Australia
$491M 11,197,165 +989,753 +10%
Deutsche Bank
14
Deutsche Bank
Germany
$411M 9,374,336 +1,093,489 +13%
Invesco
15
Invesco
Georgia
$403M 9,190,588 -1,102,300 -11%
DSA
16
Davis Selected Advisers
Arizona
$381M 8,678,047 +2,589,647 +43%
VanEck Associates
17
VanEck Associates
New York
$329M 7,508,342 +655,107 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$289M 6,593,837 +132,386 +2%
Ameriprise
19
Ameriprise
Minnesota
$278M 6,346,053 -4,599,401 -42%
VAM
20
Veritas Asset Management
United Kingdom
$278M 6,326,500 +6,326,500 New
BG
21
BlackRock Group
United Kingdom
$276M 6,279,876 -135,527 -2%
Norges Bank
22
Norges Bank
Norway
$273M 6,232,720 +1,339 +0%
AIM
23
abrdn Investment Management
United Kingdom
$260M 5,919,056 -348,013 -6%
Jennison Associates
24
Jennison Associates
New York
$251M 5,730,645 -19,254 -0.3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$246M 5,608,873 +2,332,937 +71%
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