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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 %
JAM
251
Jupiter Asset Management
United Kingdom
$22.4M 315,260 -1,600 -0.5%
CI
252
Capital International
California
$22.2M 312,766 -45,700 -13%
DMK
253
David M. Knott
$22M 310,000 -30,000 -9%
TSU
254
TD Securities (USA)
New York
$21M 295,228 +16,008 +6%
Axa
255
Axa
France
$20.9M 294,059 +90,693 +45%
AIM
256
Avity Investment Management
Connecticut
$20.8M 293,599 -36,950 -11%
ASA
257
Armstrong Shaw Associates
Connecticut
$20.7M 291,894 -160,712 -36%
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$19.9M 280,079 +9,105 +3%
Lord, Abbett & Co
259
Lord, Abbett & Co
New Jersey
$19.7M 278,181 +148,989 +115%
SCP
260
Seizert Capital Partners
Michigan
$19.7M 277,083 +84,900 +44%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$19.5M 273,927 -28,053 -9%
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
$19.5M 273,908 +211,224 +337%
CFB
263
Cullen/Frost Bankers
Texas
$19.3M 272,244 +18,773 +7%
VFA
264
Virtus Fund Advisers
Connecticut
$19.1M 268,294 +268,294 New
QBFM
265
QS Batterymarch Financial Management
New York
$19M 267,067 -41,319 -13%
KWILP
266
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.6M 262,494 +262,494 New
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$18.6M 261,709 -54,107 -17%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$18.6M 261,500 +43,300 +20%
MHC
269
Meyer Handelman Company
New York
$18.4M 259,300 -2,800 -1%
PL
270
Perpetual Ltd
Australia
$18.1M 255,510 +92,410 +57%
SBH
271
Segall Bryant & Hamill
Illinois
$18M 252,984 +3,952 +2%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$17.8M 251,844 +25,701 +11%
MC
273
Muhlenkamp & Co
Pennsylvania
$17.6M 248,135 -2,095 -0.8%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$17.6M 247,581 -14,475 -6%
State of New Jersey Common Pension Fund D
275
State of New Jersey Common Pension Fund D
New Jersey
$17.5M 247,004 +247,004 New
9 10
11
12 13