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Halliburton
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Overview Fund Activity

1,003 hedge funds and large institutions have $38B invested in Halliburton in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 334 increasing their positions, 346 reducing their positions, and 65 closing their positions.

Holders
1,003
Holders Change
+102
Holders Change %
+11.32%
% of All Funds
25.11%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.88%
New
180
Increased
334
Reduced
346
Closed
65
Calls
$1.44B
Puts
$1.78B
Net Calls
-$336M
Net Calls Change
-$271M

Top Buyers

1
CG
1
Carmignac Gestion
France
$251M
2
Jennison Associates
2
Jennison Associates
New York
$1.19B
3
DCM
3
Discovery Capital Management
Connecticut
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$203M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$622M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
SC
3
Sculptor Capital
New York
$0
4
FPA
4
First Pacific Advisors
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.32B 61,294,490 +1,192,165 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04B 56,260,330 +1,819,181 +3%
State Street
3
State Street
Massachusetts
$2.35B 43,502,481 +1,635,447 +4%
Capital World Investors
4
Capital World Investors
California
$2B 36,957,167 +644,987 +2%
BIT
5
BlackRock Institutional Trust
California
$1.23B 22,781,455 +467,725 +2%
Jennison Associates
6
Jennison Associates
New York
$1.19B 21,995,919 +4,630,851 +27%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.09B 20,185,478 -4,034,500 -17%
WRF
8
Waddell & Reed Financial
Kansas
$845M 15,628,804 -375,862 -2%
Macquarie Group
9
Macquarie Group
Australia
$807M 14,912,335 -2,044,974 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$739M 13,654,913 +58,719 +0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$736M 13,605,760 +2,500,311 +23%
BFA
12
BlackRock Fund Advisors
California
$709M 13,101,279 +967,949 +8%
Franklin Resources
13
Franklin Resources
California
$622M 11,498,618 -5,887,289 -34%
Invesco
14
Invesco
Georgia
$569M 10,525,500 +650,910 +7%
Northern Trust
15
Northern Trust
Illinois
$547M 10,109,385 -993,559 -9%
Norges Bank
16
Norges Bank
Norway
$489M 9,035,652 +306,203 +4%
BG
17
BlackRock Group
United Kingdom
$416M 7,694,387 +626,345 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$413M 7,637,568 +362,791 +5%
VAM
19
Veritas Asset Management
United Kingdom
$412M 7,612,603 -1,448,664 -16%
Ameriprise
20
Ameriprise
Minnesota
$407M 7,516,834 -301,783 -4%
VanEck Associates
21
VanEck Associates
New York
$403M 7,450,557 -145,695 -2%
AIM
22
abrdn Investment Management
United Kingdom
$359M 6,639,857 +281,087 +4%
Morgan Stanley
23
Morgan Stanley
New York
$297M 5,489,993 +1,272,068 +30%
Bank of America
24
Bank of America
North Carolina
$292M 5,391,779 -161,436 -3%
ClearBridge Investments
25
ClearBridge Investments
New York
$273M 5,048,039 -184,285 -4%
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