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Halliburton
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Overview Fund Activity

922 hedge funds and large institutions have $32.5B invested in Halliburton in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 95 closing their positions.

Holders
922
Holders Change
-30
Holders Change %
-3.15%
% of All Funds
23.02%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
73
Increased
325
Reduced
374
Closed
95
Calls
$730M
Puts
$1.4B
Net Calls
-$674M
Net Calls Change
-$132M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$272M
2
BlackRock
2
BlackRock
New York
$2.83B
3
Goldman Sachs
3
Goldman Sachs
New York
$331M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$187M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.04B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$509M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
WRF
3
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.83B 61,416,289 +5,625,916 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82B 61,338,834 +1,568,387 +3%
Capital World Investors
3
Capital World Investors
California
$2.28B 49,631,083 +1,917,828 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.04B 44,397,365 +3,049,062 +7%
State Street
5
State Street
Massachusetts
$1.93B 41,938,384 -849,784 -2%
Ameriprise
6
Ameriprise
Minnesota
$785M 17,051,088 +1,427,985 +9%
Macquarie Group
7
Macquarie Group
Australia
$733M 15,931,445 +384,565 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$646M 14,035,233 -285,298 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$627M 13,629,384 -1,786,250 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$579M 12,570,534 +500,982 +4%
Franklin Resources
11
Franklin Resources
California
$509M 11,056,762 -3,757,139 -25%
Northern Trust
12
Northern Trust
Illinois
$482M 10,462,688 +456,422 +5%
Jennison Associates
13
Jennison Associates
New York
$402M 8,726,712 +105,046 +1%
Invesco
14
Invesco
Georgia
$394M 8,569,579 -1,193,453 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$387M 8,434,306 +266,165 +3%
Norges Bank
16
Norges Bank
Norway
$375M 8,152,191 -235,571 -3%
Bank of America
17
Bank of America
North Carolina
$363M 7,889,457 +772,937 +11%
Goldman Sachs
18
Goldman Sachs
New York
$331M 7,197,934 +3,510,614 +95%
WRF
19
Waddell & Reed Financial
Kansas
$316M 6,870,897 -2,467,837 -26%
VanEck Associates
20
VanEck Associates
New York
$301M 6,533,708 +272,222 +4%
Morgan Stanley
21
Morgan Stanley
New York
$282M 6,116,622 +1,904,750 +45%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$272M 5,900,239 +5,900,239 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$266M 5,801,912 -1,038,768 -15%
CCM
24
Causeway Capital Management
California
$238M 5,161,192 -216,070 -4%
PP
25
Prudential plc
United Kingdom
$225M 4,880,483 +5,255 +0.1%
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