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Halliburton
HAL

Overview Fund Activity

996 hedge funds and large institutions have $25.7B invested in Halliburton in 2014 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 378 reducing their positions, and 197 closing their positions.

Holders
996
Holders Change
-58
Holders Change %
-5.5%
% of All Funds
26.58%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.43%
New
152
Increased
377
Reduced
378
Closed
197
Calls
$1.37B
Puts
$1.4B
Net Calls
-$32.4M
Net Calls Change
+$114M

Top Buyers

1
VH
1
ValueAct Holdings
California
$822M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.23B
3
DSA
3
Davis Selected Advisers
Arizona
$239M
4
Franklin Resources
4
Franklin Resources
California
$407M
5
Swedbank
5
Swedbank
Sweden
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
IC
2
Institutional Capital
Illinois
$0
3
AM
3
Appaloosa Management
Florida
$0
4
CCI
4
Columbus Circle Investors
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PVH
251
Psagot Value Holdings
Israel
$8.77M 222,933 +125,498 +129%
SC
252
Skylands Capital
Wisconsin
$8.65M 220,000 +47,800 +28%
DMK
253
David M. Knott
$8.65M 220,000 -90,000 -29%
HNB
254
Huntington National Bank
Ohio
$8.64M 219,743 -82,915 -27%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$8.61M 219,006 -3,152 -1%
Loomis, Sayles & Company
256
Loomis, Sayles & Company
Massachusetts
$8.56M 217,667 -19,382 -8%
MCM
257
McKinley Capital Management
Alaska
$8.52M 216,668 -439 -0.2%
SBH
258
Segall Bryant & Hamill
Illinois
$8.51M 216,405 -36,015 -14%
ProShare Advisors
259
ProShare Advisors
Maryland
$8.35M 212,190 +43,556 +26%
SGAM
260
Smith Group Asset Management
Texas
$8.26M 209,990 -137 -0.1%
CCMH
261
Cornerstone Capital Management Holdings
New York
$8.23M 209,374 -208,531 -50%
IRF
262
IBM Retirement Fund
New York
$8.19M 208,334 -967 -0.5%
CAM
263
Capstone Asset Management
Texas
$8.06M 204,888 +8,453 +4%
FAF
264
Fjarde Ap-fonden
Sweden
$8.04M 204,531 -9,577 -4%
M&T Bank
265
M&T Bank
New York
$7.97M 202,579 -34,989 -15%
MTIP
266
Magee Thomson Investment Partners
California
$7.87M 200,200 -6,100 -3%
EIM
267
ExxonMobil Investment Management
Texas
$7.86M 199,796 -8,620 -4%
UOC
268
UBS O'Connor
Illinois
$7.81M 198,446 +104,438 +111%
GAM
269
Guinness Asset Management
United Kingdom
$7.76M 197,370 +25,900 +15%
AG
270
Aperio Group
California
$7.67M 194,896 -45,865 -19%
SEI Investments
271
SEI Investments
Pennsylvania
$7.55M 192,213 +192,213 New
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
$7.55M 192,045 +72,104 +60%
MSL
273
Mackay Shields LLC
New York
$7.51M 190,818 – –
LPL Financial
274
LPL Financial
California
$7.48M 190,104 -73,389 -28%
CIC
275
Chilton Investment Company
Connecticut
$7.21M 183,389 -274,019 -60%
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