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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 %
First Trust Advisors
251
First Trust Advisors
Illinois
$17.2M 267,198 -74,700 -22%
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$17.2M 263,559 +11,715 +5%
VFA
253
Virtus Fund Advisers
Connecticut
$16.8M 261,012 -7,282 -3%
QBFM
254
QS Batterymarch Financial Management
New York
$16.8M 260,967 -6,100 -2%
MCM
255
Moore Capital Management
New York
$16.8M 260,827 +88,348 +51%
MHC
256
Meyer Handelman Company
New York
$16.7M 259,300 – –
LPL Financial
257
LPL Financial
California
$16.5M 263,493 +87,715 +50%
NI
258
Nepsis Inc
Minnesota
$16.3M 75,645 -2,608 -3%
SBH
259
Segall Bryant & Hamill
Illinois
$16.3M 252,420 -564 -0.2%
MC
260
Muhlenkamp & Co
Pennsylvania
$16.2M 250,935 +2,800 +1%
CIM
261
Confluence Investment Management
Missouri
$16.1M 249,091 +3,396 +1%
JCM
262
Janney Capital Management
Pennsylvania
$16.1M 249,065 +5,034 +2%
Royal London Asset Management
263
Royal London Asset Management
United Kingdom
$16.1M 244,647 +10,792 +5%
ABC
264
Anchor Bolt Capital
Illinois
$16M 248,021 +31,983 +15%
State of New Jersey Common Pension Fund D
265
State of New Jersey Common Pension Fund D
New Jersey
$15.9M 247,004 – –
HJGA
266
Hardman Johnston Global Advisors
Connecticut
$15.5M 240,870 +5,420 +2%
AG
267
Aperio Group
California
$15.5M 240,761 +24,092 +11%
GIBU
268
Gulf International Bank (UK)
United Kingdom
$15.5M 240,175 – –
Boston Partners
269
Boston Partners
Massachusetts
$15.4M 239,387 -207,515 -46%
M&T Bank
270
M&T Bank
New York
$15.3M 237,568 +207,846 +699%
Loomis, Sayles & Company
271
Loomis, Sayles & Company
Massachusetts
$15.3M 237,049 -345,796 -59%
ASRS
272
Arizona State Retirement System
Arizona
$15.3M 236,704 -1,100 -0.5%
HI
273
Honeywell International
North Carolina
$15.3M 236,600 -1,400 -0.6%
LOAMS
274
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.1M 233,535 +233,535 New
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$15M 233,275 -40,652 -15%
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