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Halliburton
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Overview Fund Activity

983 hedge funds and large institutions have $29.1B invested in Halliburton in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 352 increasing their positions, 379 reducing their positions, and 74 closing their positions.

Holders
983
Holders Change
+9
Holders Change %
+0.92%
% of All Funds
26.51%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
94
Increased
352
Reduced
379
Closed
74
Calls
$1.67B
Puts
$1.5B
Net Calls
+$166M
Net Calls Change
+$468M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$506M
2
Citadel Advisors
2
Citadel Advisors
Florida
$357M
3
VH
3
ValueAct Holdings
California
$1.62B
4
Millennium Management
4
Millennium Management
New York
$140M
5
American Century Companies
5
American Century Companies
Missouri
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.09B
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$472M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B 47,821,537 -165,890 -0.3%
State Street
2
State Street
Massachusetts
$1.62B 37,630,101 -2,610,167 -6%
VH
3
ValueAct Holdings
California
$1.62B 37,518,260 +3,761,500 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.09B 25,218,621 -11,727,220 -32%
BIT
5
BlackRock Institutional Trust
California
$935M 21,705,467 -403,672 -2%
Franklin Resources
6
Franklin Resources
California
$832M 19,324,682 -468,304 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$725M 16,829,738 -4,375,992 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$535M 12,429,843 -229,986 -2%
Macquarie Group
9
Macquarie Group
Australia
$512M 11,889,282 +692,117 +6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$506M 11,745,276 +8,714,000 +287%
Northern Trust
11
Northern Trust
Illinois
$502M 11,649,368 +123,952 +1%
BFA
12
BlackRock Fund Advisors
California
$493M 11,452,887 -404,267 -3%
Harris Associates
13
Harris Associates
Illinois
$493M 11,441,696 -2,091,276 -15%
Deutsche Bank
14
Deutsche Bank
Germany
$474M 10,999,406 +1,625,070 +17%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$472M 10,966,112 -4,043,262 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$357M 8,286,220 +6,181,517 +294%
Invesco
17
Invesco
Georgia
$351M 8,159,329 -1,031,259 -11%
VAM
18
Veritas Asset Management
United Kingdom
$341M 7,919,655 +1,593,155 +25%
VanEck Associates
19
VanEck Associates
New York
$337M 7,817,759 +309,417 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$322M 7,483,242 +2,216,542 +42%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$307M 7,118,834 +1,509,961 +27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$293M 6,806,015 +212,178 +3%
BG
23
BlackRock Group
United Kingdom
$282M 6,542,002 +262,126 +4%
Ameriprise
24
Ameriprise
Minnesota
$279M 6,469,256 +123,203 +2%
Norges Bank
25
Norges Bank
Norway
$268M 6,232,720 – –
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