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Halliburton
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Overview Fund Activity

920 hedge funds and large institutions have $23.2B invested in Halliburton in 2015 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 297 increasing their positions, 412 reducing their positions, and 86 closing their positions.

Holders
920
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
24.16%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.39%
New
93
Increased
297
Reduced
412
Closed
86
Calls
$1.28B
Puts
$1.06B
Net Calls
+$219M
Net Calls Change
-$268M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$593M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.37B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$227M
4
Macquarie Group
4
Macquarie Group
Australia
$574M
5
WRF
5
Waddell & Reed Financial
Kansas
$402M

Top Sellers

1
VH
1
ValueAct Holdings
California
$562M
2
SC
2
Sculptor Capital
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$37.7M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
HCM
5
Highfields Capital Management
Massachusetts
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B 50,057,676 +992,619 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.37B 40,236,546 +12,048,260 +43%
State Street
3
State Street
Massachusetts
$1.34B 39,223,869 +1,022,858 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$780M 22,910,270 -2,637,858 -10%
BIT
5
BlackRock Institutional Trust
California
$744M 21,850,901 +94,260 +0.4%
Franklin Resources
6
Franklin Resources
California
$688M 20,217,485 +655,842 +3%
Capital World Investors
7
Capital World Investors
California
$593M 17,416,337 +16,444,329 +1,692%
Macquarie Group
8
Macquarie Group
Australia
$574M 16,854,715 +4,290,236 +34%
VH
9
ValueAct Holdings
California
$562M 16,504,295 -20,645,265 -56%
Northern Trust
10
Northern Trust
Illinois
$409M 12,002,440 -732,826 -6%
WRF
11
Waddell & Reed Financial
Kansas
$402M 11,795,330 +4,241,817 +56%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$400M 11,756,155 -338,587 -3%
BFA
13
BlackRock Fund Advisors
California
$399M 11,729,722 +261,846 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$306M 8,991,182 -1,892,273 -17%
VAM
15
Veritas Asset Management
United Kingdom
$300M 8,816,855 +303,800 +4%
VanEck Associates
16
VanEck Associates
New York
$286M 8,400,647 +205,883 +3%
Invesco
17
Invesco
Georgia
$274M 8,038,248 -380,599 -5%
Harris Associates
18
Harris Associates
Illinois
$243M 7,137,607 -1,782,965 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$235M 6,903,902 +18,076 +0.3%
Bank of America
20
Bank of America
North Carolina
$233M 6,839,171 -1,688,639 -20%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$231M 6,786,454 +3,537,404 +109%
AIM
22
abrdn Investment Management
United Kingdom
$229M 6,717,085 +196,547 +3%
BG
23
BlackRock Group
United Kingdom
$228M 6,694,989 +80,948 +1%
Viking Global Investors
24
Viking Global Investors
Connecticut
$227M 6,667,076 +6,667,076 New
BWA
25
Brave Warrior Advisors
New York
$221M 6,498,909 -711,221 -10%
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