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Halliburton
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Overview Fund Activity

1,054 hedge funds and large institutions have $43.5B invested in Halliburton in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 381 increasing their positions, 442 reducing their positions, and 84 closing their positions.

Holders
1,054
Holders Change
-19
Holders Change %
-1.77%
% of All Funds
30.6%
Holding in Top 10
45
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-45.12%
% of All Funds
1.31%
New
75
Increased
381
Reduced
442
Closed
84
Calls
$946M
Puts
$1.09B
Net Calls
-$146M
Net Calls Change
-$240M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$484M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$648M
3
JHIU
3
Janus Henderson Investors US
Colorado
$245M
4
MCM
4
Marsico Capital Management
Colorado
$230M
5
Invesco
5
Invesco
Georgia
$904M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$454M
2
Franklin Resources
2
Franklin Resources
California
$301M
3
IC
3
Institutional Capital
Illinois
$378M
4
SFM
4
Soros Fund Management
New York
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
226
Axa
France
$21.9M 339,616 +45,557 +15%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$21.6M 335,339 +99,761 +42%
TPSF
228
Texas Permanent School Fund
Texas
$21.3M 330,331 -21,747 -6%
Comerica Bank
229
Comerica Bank
Texas
$21.2M 328,095 -6,294 -2%
CCP
230
Clough Capital Partners
Massachusetts
$21.2M 327,900 -262,300 -44%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$21.1M 326,860 -2,400 -0.7%
KWILP
232
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.8M 321,701 +59,207 +23%
JAM
233
Jupiter Asset Management
United Kingdom
$20.2M 313,860 -1,400 -0.4%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M 313,484 -4,500 -1%
DMK
235
David M. Knott
$20M 310,000 – –
CFB
236
Cullen/Frost Bankers
Texas
$19.8M 307,279 +35,035 +13%
HNB
237
Huntington National Bank
Ohio
$19.5M 302,658 -36,551 -11%
TSU
238
TD Securities (USA)
New York
$19.2M 297,506 +2,278 +0.8%
National Pension Service
239
National Pension Service
South Korea
$18.9M 293,663 +293,663 New
SR
240
Sloane Robinson
United Kingdom
$18.9M 293,100 -388,300 -57%
CF
241
Cypress Funds
California
$18.8M 292,000 +292,000 New
ASA
242
Armstrong Shaw Associates
Connecticut
$18.5M 286,559 -5,335 -2%
AIM
243
Avity Investment Management
Connecticut
$18.4M 285,993 -7,606 -3%
SCP
244
Seizert Capital Partners
Michigan
$18.2M 281,822 +4,739 +2%
Jacobs Levy Equity Management
245
Jacobs Levy Equity Management
New Jersey
$17.7M 274,000 +185,250 +209%
Luther King Capital Management (LKCM)
246
Luther King Capital Management (LKCM)
Texas
$17.6M 272,802 -7,277 -3%
GP
247
GLG Partners
United Kingdom
$17.6M 272,323 -286,876 -51%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$17.5M 271,592 -2,316 -0.8%
Marshall Wace
249
Marshall Wace
United Kingdom
$17.5M 270,732 +43,356 +19%
Two Sigma Investments
250
Two Sigma Investments
New York
$17.4M 269,004 +256,356 +2,027%
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