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Halliburton
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Overview Fund Activity

997 hedge funds and large institutions have $34.3B invested in Halliburton in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 378 increasing their positions, 371 reducing their positions, and 98 closing their positions.

Holders
997
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
24.86%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.4%
New
103
Increased
378
Reduced
371
Closed
98
Calls
$738M
Puts
$1.45B
Net Calls
-$709M
Net Calls Change
-$373M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
Capital World Investors
2
Capital World Investors
California
$2.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$444M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.88B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$737M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.7B
4
Harris Associates
4
Harris Associates
Illinois
$0
5
PC
5
PointState Capital
New York
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.88B 58,503,306 +2,242,976 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.7B 54,799,561 -6,494,929 -11%
BlackRock
3
BlackRock
New York
$2.55B 51,835,128 +50,022,982 +2,760%
Capital World Investors
4
Capital World Investors
California
$2.33B 47,392,893 +10,435,726 +28%
State Street
5
State Street
Massachusetts
$2.11B 42,804,837 -697,644 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1B 20,413,182 +227,704 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$743M 15,102,445 +1,496,685 +11%
Jennison Associates
8
Jennison Associates
New York
$737M 14,980,525 -7,015,394 -32%
Macquarie Group
9
Macquarie Group
Australia
$712M 14,477,716 -434,619 -3%
WRF
10
Waddell & Reed Financial
Kansas
$680M 13,824,633 -1,804,171 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$636M 12,924,329 -730,584 -5%
Franklin Resources
12
Franklin Resources
California
$540M 10,968,955 -529,663 -5%
Invesco
13
Invesco
Georgia
$517M 10,507,224 -18,276 -0.2%
Northern Trust
14
Northern Trust
Illinois
$501M 10,178,541 +69,156 +0.7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$444M 9,016,958 +4,146,099 +85%
Norges Bank
16
Norges Bank
Norway
$420M 8,531,173 -504,479 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$407M 8,273,561 +635,993 +8%
Ameriprise
18
Ameriprise
Minnesota
$370M 7,517,817 +983 +0%
VanEck Associates
19
VanEck Associates
New York
$355M 7,214,163 -236,394 -3%
Bank of America
20
Bank of America
North Carolina
$342M 6,940,482 +1,548,703 +29%
AIM
21
abrdn Investment Management
United Kingdom
$332M 6,739,311 +99,454 +1%
JHIU
22
Janus Henderson Investors US
Colorado
$228M 4,641,978 +1,913,257 +70%
ClearBridge Investments
23
ClearBridge Investments
New York
$218M 4,437,920 -610,119 -12%
Morgan Stanley
24
Morgan Stanley
New York
$216M 4,382,074 -1,107,919 -20%
CG
25
Carmignac Gestion
France
$208M 4,235,692 -412,339 -9%
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