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Halliburton
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Overview Fund Activity

1,073 hedge funds and large institutions have $49.1B invested in Halliburton in 2014 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 361 increasing their positions, 434 reducing their positions, and 57 closing their positions.

Holders
1,073
Holders Change
+63
Holders Change %
+6.24%
% of All Funds
30.86%
Holding in Top 10
82
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.15%
% of All Funds
2.36%
New
127
Increased
361
Reduced
434
Closed
57
Calls
$967M
Puts
$873M
Net Calls
+$93.4M
Net Calls Change
-$239M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.75B
2
Norges Bank
2
Norges Bank
Norway
$1.09B
3
Wells Fargo
3
Wells Fargo
California
$457M
4
TCIM
4
TIAA CREF Investment Management
New York
$596M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.01B

Top Sellers

1
Invesco
1
Invesco
Georgia
$821M
2
BWA
2
Brave Warrior Advisors
New York
$5.03M
3
Franklin Resources
3
Franklin Resources
California
$844M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.7B
5
IC
5
Institutional Capital
Illinois
$678M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
226
GMT Capital
Georgia
$26.1M 367,750 – –
WIM
227
Waverton Investment Management
United Kingdom
$26M 366,350 +228,860 +166%
VBCP
228
Vollero Beach Capital Partners
New York
$25.9M 364,380 -143,529 -28%
Alyeska Investment Group
229
Alyeska Investment Group
Illinois
$25.8M 363,952 +136,021 +60%
GA
230
Geneva Advisors
Illinois
$25.4M 357,946 +349,286 +4,033%
PC
231
Polar Capital
United Kingdom
$25.3M 356,218 +30,000 +9%
TPSF
232
Texas Permanent School Fund
Texas
$25M 352,078 -21,301 -6%
AIG
233
American International Group
New York
$24.9M 351,340 +5,169 +1%
ZDA
234
Zweig-DiMenna Associates
New York
$24.8M 349,262 -30,100 -8%
KFC
235
Klingenstein Fields & Co
New York
$24.8M 348,995 +70 +0%
HCM
236
Hodges Capital Management
Texas
$24.8M 348,885 -4,406 -1%
1832 Asset Management
237
1832 Asset Management
Ontario, Canada
$24.8M 349,300 +2,100 +0.6%
PRCM
238
Pine River Capital Management
Minnesota
$24.7M 348,087 -3,625 -1%
SOMRS
239
State of Michigan Retirement System
Michigan
$24.6M 346,007 -1,300 -0.4%
RCM
240
Riverhead Capital Management
Delaware
$24.4M 344,257 +52,081 +18%
MF
241
Magnetar Financial
Illinois
$24.4M 343,300 +343,300 New
First Trust Advisors
242
First Trust Advisors
Illinois
$24.3M 341,898 +217,166 +174%
VRS
243
Virginia Retirement Systems
Virginia
$24.1M 339,646 -15,454 -4%
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$24.1M 339,394 +338 +0.1%
HNB
245
Huntington National Bank
Ohio
$24.1M 339,209 +19,097 +6%
Comerica Bank
246
Comerica Bank
Texas
$23.7M 334,389 -66,206 -17%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$23.4M 329,260 -16,995 -5%
N
248
Natixis
France
$23.2M 326,570 +6,561 +2%
SIA
249
Sit Investment Associates
Minnesota
$22.6M 318,425 +318,425 New
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.6M 317,984 +6,440 +2%
8 9
10
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