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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 %
CIM
276
Confluence Investment Management
Missouri
$17.4M 245,695 +43,216 +21%
CIM
277
Contravisory Investment Management
Massachusetts
$17.4M 244,987 -15,417 -6%
JCM
278
Janney Capital Management
Pennsylvania
$17.3M 244,031 -60,219 -20%
CIS
279
Capital International Sarl
California
$17.2M 242,220 -28,400 -10%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.1M 240,686 -30,956 -11%
GIBU
281
Gulf International Bank (UK)
United Kingdom
$17.1M 240,175 +988 +0.4%
AIA
282
Affinity Investment Advisors
California
$17M 239,896 -7,404 -3%
HI
283
Honeywell International
North Carolina
$16.9M 238,000 -38,100 -14%
ASRS
284
Arizona State Retirement System
Arizona
$16.9M 237,804 +1,500 +0.6%
CM
285
Castleark Management
Illinois
$16.9M 237,580 +99,700 +72%
DCM
286
Decade Capital Management
New York
$16.8M 236,229 +28,618 +14%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$16.7M 235,578 +103,714 +79%
HJGA
288
Hardman Johnston Global Advisors
Connecticut
$16.7M 235,450 +235,450 New
FAF
289
Fjarde Ap-fonden
Sweden
$16.6M 233,150 -10,803 -4%
GL
290
GLG LLC
New York
$16.4M 231,415 -22,757 -9%
BC
291
Brookfield Corp
Ontario, Canada
$16.3M 229,410 -62,000 -21%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$16.2M 227,513 -7,411 -3%
Marshall Wace
293
Marshall Wace
United Kingdom
$16.1M 227,376 +187,791 +474%
NPIT
294
National Penn Investors Trust
Pennsylvania
$15.9M 223,903 +223,903 New
Royal London Asset Management
295
Royal London Asset Management
United Kingdom
$15.9M 233,855 -1,882 -0.8%
CLOS
296
Compagnie Lombard Odier SCmA
Switzerland
$15.8M 222,310 +5,797 +3%
CC
297
Cambrian Capital
California
$15.6M 219,444 -19,900 -8%
RI
298
Redwood Investments
Massachusetts
$15.4M 216,789 +14,343 +7%
AG
299
Aperio Group
California
$15.4M 216,669 +11,968 +6%
ABC
300
Anchor Bolt Capital
Illinois
$15.3M 216,038 +76,592 +55%
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