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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

Holders
901
Holders Change
+46
Holders Change %
+5.38%
% of All Funds
29.22%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
1.07%
New
108
Increased
246
Reduced
431
Closed
54
Calls
$1.13B
Puts
$1.08B
Net Calls
+$59.3M
Net Calls Change
+$240M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$222M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
CCI
3
Columbus Circle Investors
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$341M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$100M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$190M
2
Franklin Resources
2
Franklin Resources
California
$687M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.54B
5
Boston Partners
5
Boston Partners
Massachusetts
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
226
Hussman Strategic Advisors
Maryland
$14.4M 300,000 -350,000 -54%
HCM
227
Hodges Capital Management
Texas
$14M 290,594 +65,067 +29%
KCA
228
KKR Credit Advisors
California
$14M 290,000 +180,600 +165%
TSU
229
TD Securities (USA)
New York
$13.9M 289,515 -28,284 -9%
DSI
230
Daiwa SB Investments
Japan
$13.7M 283,897 +61,097 +27%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M 281,844 -38,800 -12%
CAM
232
Capstone Asset Management
Texas
$13.4M 279,262 -36,464 -12%
ERSOT
233
Employees Retirement System of Texas
Texas
$13.4M 279,230 -1,970 -0.7%
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$13.4M 278,611 +266,461 +2,193%
ACM
235
Astenbeck Capital Management
Connecticut
$13.3M 275,800 -5,126 -2%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M 272,802 -2,690 -1%
AIA
237
Affinity Investment Advisors
California
$13.1M 272,229 +575 +0.2%
DIA
238
Dana Investment Advisors
Wisconsin
$12.9M 268,869 +268,869 New
OI
239
Oakbrook Investments
Illinois
$12.9M 267,950 -37,950 -12%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$12.7M 264,765 +28,533 +12%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$12.7M 264,583 -45,323 -15%
MHC
242
Meyer Handelman Company
New York
$12.6M 262,100 -800 -0.3%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$12.5M 259,827 +151,248 +139%
BC
244
Brookfield Corp
Ontario, Canada
$12.5M 259,500 +233,550 +900%
CIM
245
Contravisory Investment Management
Massachusetts
$12.4M 258,507 +2,504 +1%
AAF
246
Andra AP-fonden
Sweden
$12.4M 258,400 -68,700 -21%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$12.4M 257,381 +22,497 +10%
JCM
248
Janney Capital Management
Pennsylvania
$12.4M 257,228 +8,586 +3%
MCM
249
McKinley Capital Management
Alaska
$12.3M 256,004 +32,680 +15%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$12.3M 254,856 -32,837 -11%
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