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Halliburton
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Overview Fund Activity

921 hedge funds and large institutions have $24B invested in Halliburton in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 337 increasing their positions, 365 reducing their positions, and 120 closing their positions.

Holders
921
Holders Change
-62
Holders Change %
-6.31%
% of All Funds
25.74%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.48%
New
66
Increased
337
Reduced
365
Closed
120
Calls
$1.72B
Puts
$1.24B
Net Calls
+$487M
Net Calls Change
+$321M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$996M
2
SC
2
Sculptor Capital
New York
$201M
3
WRF
3
Waddell & Reed Financial
Kansas
$267M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$202M
5
Bank of America
5
Bank of America
North Carolina
$301M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$153M
5
Citadel Advisors
5
Citadel Advisors
Florida
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B 49,065,057 +1,243,520 +3%
State Street
2
State Street
Massachusetts
$1.35B 38,201,011 +570,910 +2%
VH
3
ValueAct Holdings
California
$1.31B 37,149,560 -368,700 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$996M 28,188,286 +16,443,010 +140%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$903M 25,548,128 +329,507 +1%
BIT
6
BlackRock Institutional Trust
California
$769M 21,756,641 +51,174 +0.2%
Franklin Resources
7
Franklin Resources
California
$692M 19,561,643 +236,961 +1%
Northern Trust
8
Northern Trust
Illinois
$450M 12,735,266 +1,085,898 +9%
Macquarie Group
9
Macquarie Group
Australia
$444M 12,564,479 +675,197 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$428M 12,094,742 -335,101 -3%
BFA
11
BlackRock Fund Advisors
California
$405M 11,467,876 +14,989 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$385M 10,883,455 -5,946,283 -35%
Harris Associates
13
Harris Associates
Illinois
$315M 8,920,572 -2,521,124 -22%
Bank of America
14
Bank of America
North Carolina
$301M 8,527,810 +3,143,236 +58%
VAM
15
Veritas Asset Management
United Kingdom
$301M 8,513,055 +593,400 +7%
Invesco
16
Invesco
Georgia
$298M 8,418,847 +259,518 +3%
VanEck Associates
17
VanEck Associates
New York
$290M 8,194,764 +377,005 +5%
WRF
18
Waddell & Reed Financial
Kansas
$267M 7,553,513 +4,553,230 +152%
BWA
19
Brave Warrior Advisors
New York
$255M 7,210,130 +1,462,173 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$243M 6,885,826 +79,811 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$234M 6,618,433 -500,401 -7%
BG
22
BlackRock Group
United Kingdom
$234M 6,614,041 +72,039 +1%
AIM
23
abrdn Investment Management
United Kingdom
$230M 6,520,538 +990,886 +18%
Norges Bank
24
Norges Bank
Norway
$221M 6,259,638 +26,918 +0.4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$202M 5,716,762 +3,556,937 +165%
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