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Halliburton
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Overview Fund Activity

891 hedge funds and large institutions have $24.3B invested in Halliburton in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 94 closing their positions.

Holders
891
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
23.78%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
73
Increased
302
Reduced
387
Closed
94
Calls
$666M
Puts
$767M
Net Calls
-$101M
Net Calls Change
-$320M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$915M
3
Franklin Resources
3
Franklin Resources
California
$998M
4
WRF
4
Waddell & Reed Financial
Kansas
$593M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$126M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$671M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2B 56,036,706 +15,800,160 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86B 52,032,356 +1,974,680 +4%
State Street
3
State Street
Massachusetts
$1.43B 39,910,859 +686,990 +2%
Franklin Resources
4
Franklin Resources
California
$998M 27,932,069 +7,714,584 +38%
Capital World Investors
5
Capital World Investors
California
$915M 25,615,482 +8,199,145 +47%
BIT
6
BlackRock Institutional Trust
California
$789M 22,076,706 +225,805 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$671M 18,785,899 -4,124,371 -18%
Macquarie Group
8
Macquarie Group
Australia
$670M 18,769,375 +1,914,660 +11%
WRF
9
Waddell & Reed Financial
Kansas
$593M 16,605,657 +4,810,327 +41%
Northern Trust
10
Northern Trust
Illinois
$432M 12,094,371 +91,931 +0.8%
BFA
11
BlackRock Fund Advisors
California
$419M 11,741,763 +12,041 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$411M 11,501,918 -254,237 -2%
Invesco
13
Invesco
Georgia
$342M 9,562,229 +1,523,981 +19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$341M 9,544,681 +553,499 +6%
VAM
15
Veritas Asset Management
United Kingdom
$313M 8,752,555 -64,300 -0.7%
VanEck Associates
16
VanEck Associates
New York
$304M 8,509,613 +108,966 +1%
Ameriprise
17
Ameriprise
Minnesota
$268M 7,501,087 +3,403,397 +83%
Norges Bank
18
Norges Bank
Norway
$265M 7,431,206 +1,171,568 +19%
Harris Associates
19
Harris Associates
Illinois
$247M 6,917,342 -220,265 -3%
BG
20
BlackRock Group
United Kingdom
$243M 6,791,899 +96,910 +1%
BWA
21
Brave Warrior Advisors
New York
$231M 6,461,858 -37,051 -0.6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$227M 6,367,509 -418,945 -6%
Bank of America
23
Bank of America
North Carolina
$227M 6,353,527 -485,644 -7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$226M 6,334,028 +275,642 +5%
Jennison Associates
25
Jennison Associates
New York
$225M 6,290,148 +1,007,946 +19%
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