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Halliburton
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Overview Fund Activity

1,008 hedge funds and large institutions have $34.2B invested in Halliburton in 2017 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 338 increasing their positions, 356 reducing their positions, and 74 closing their positions.

Holders
1,008
Holders Change
+86
Holders Change %
+9.33%
% of All Funds
22.89%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
167
Increased
338
Reduced
356
Closed
74
Calls
$880M
Puts
$1.47B
Net Calls
-$589M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$271M
2
Sanders Capital
2
Sanders Capital
Florida
$152M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$119M
4
BlackRock
4
BlackRock
New York
$3.12B
5
Millennium Management
5
Millennium Management
New York
$255M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$144M
3
Franklin Resources
3
Franklin Resources
California
$402M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$29.8M
5
BCM
5
Brenham Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.12B 63,837,947 +2,421,658 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04B 62,254,104 +915,270 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.26B 46,260,129 +1,862,764 +4%
State Street
4
State Street
Massachusetts
$2.12B 43,382,638 +1,444,254 +3%
Capital World Investors
5
Capital World Investors
California
$1.39B 28,482,008 -21,149,075 -43%
Ameriprise
6
Ameriprise
Minnesota
$762M 15,617,213 -1,433,875 -8%
Macquarie Group
7
Macquarie Group
Australia
$742M 15,155,694 -775,751 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$712M 14,559,486 +524,253 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$632M 12,934,281 -695,103 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$543M 11,102,678 -1,467,856 -12%
Northern Trust
11
Northern Trust
Illinois
$502M 10,266,034 -196,654 -2%
Invesco
12
Invesco
Georgia
$445M 9,099,470 +529,891 +6%
Jennison Associates
13
Jennison Associates
New York
$433M 8,857,279 +130,567 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$416M 8,541,673 +107,367 +1%
Norges Bank
15
Norges Bank
Norway
$404M 8,262,600 +110,409 +1%
Franklin Resources
16
Franklin Resources
California
$402M 8,228,154 -2,828,608 -26%
VanEck Associates
17
VanEck Associates
New York
$379M 7,749,199 +1,215,491 +19%
WRF
18
Waddell & Reed Financial
Kansas
$340M 6,955,519 +84,622 +1%
Bank of America
19
Bank of America
North Carolina
$322M 6,584,754 -1,304,703 -17%
Goldman Sachs
20
Goldman Sachs
New York
$315M 6,436,272 -761,662 -11%
American Century Companies
21
American Century Companies
Missouri
$301M 6,153,365 +1,684,961 +38%
CCM
22
Causeway Capital Management
California
$288M 5,894,182 +732,990 +14%
Citadel Advisors
23
Citadel Advisors
Florida
$271M 5,542,300 +4,390,465 +381%
Morgan Stanley
24
Morgan Stanley
New York
$263M 5,391,797 -724,825 -12%
Millennium Management
25
Millennium Management
New York
$255M 5,221,871 +2,282,258 +78%
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