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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 Holding Trade Value Shares
Change 		Shares
Change %
PL
276
Perpetual Ltd
Australia
$14.9M -$1.57M -24,308 -10%
CIM
277
Contravisory Investment Management
Massachusetts
$14.7M -$1.1M -17,086 -7%
NPIT
278
National Penn Investors Trust
Pennsylvania
$14.6M +$137K +2,117 +0.9%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.4M -$1.14M -17,717 -7%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$14.3M -$345K -5,355 -2%
BC
281
Brookfield Corp
Ontario, Canada
$14.2M -$645K -10,000 -4%
RI
282
Redwood Investments
Massachusetts
$14M +$42.1K +652 +0.3%
MCM
283
McKinley Capital Management
Alaska
$14M +$2.09M +32,465 +18%
FAF
284
Fjarde Ap-fonden
Sweden
$13.8M -$1.23M -19,042 -8%
AIA
285
Affinity Investment Advisors
California
$13.6M -$1.88M -29,069 -12%
SGAM
286
Smith Group Asset Management
Texas
$13.6M +$98.5K +1,527 +0.7%
IRF
287
IBM Retirement Fund
New York
$13.5M -$415K -6,430 -3%
EIM
288
ExxonMobil Investment Management
Texas
$13.4M -$416K -6,449 -3%
MFBTD
289
MB Financial Bank - Trust Department
Illinois
$13.3M +$8.5M +127,108 +176%
MTIP
290
Magee Thomson Investment Partners
California
$13.3M -$323K -5,000 -2%
HSA
291
Hussman Strategic Advisors
Maryland
$12.9M – – –
CLOS
292
Compagnie Lombard Odier SCmA
Switzerland
$12.8M -$1.52M -23,592 -11%
Toronto Dominion Bank
293
Toronto Dominion Bank
Ontario, Canada
$12.8M +$8.3M +124,640 +185%
DJSG
294
D.J. St. Germain
Massachusetts
$12.7M -$78.7K -1,220 -0.6%
CAM
295
Capstone Asset Management
Texas
$12.7M -$554K -8,592 -4%
WHRC
296
W.H. Reaves & Co
New Jersey
$12.6M -$6.45K -100 -0.1%
PI
297
Placemark Investments
Illinois
$12.6M +$832K +12,896 +7%
VWM
298
Valley Wealth Managers
New Jersey
$12.5M -$198K -3,075 -2%
MSL
299
Mackay Shields LLC
New York
$12.3M +$12.3M +190,818 New
MHI
300
Miller Howard Investments
New York
$12.1M +$2.19M +33,896 +22%
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