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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$571M

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 Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$7.16M -$6.59M -167,565 -48%
SAM
277
Shell Asset Management
Netherlands
$7.02M +$1.61M +40,992 +30%
NEI
278
Northwest & Ethical Investments
Ontario, Canada
$7.01M +$7.01M +178,300 New
MHI
279
Miller Howard Investments
New York
$6.88M -$527K -13,388 -7%
MFM
280
Marianas Fund Management
New York
$6.85M +$6.85M +174,075 New
First Trust Advisors
281
First Trust Advisors
Illinois
$6.8M -$3.71M -94,329 -35%
VCM
282
Vigilant Capital Management
Maine
$6.78M +$63.1K +1,605 +0.9%
ID
283
Integral Derivatives
New York
$6.76M +$4.63M +117,767 +218%
MFBTD
284
MB Financial Bank - Trust Department
Illinois
$6.67M -$1.17M -29,744 -15%
GC
285
Grimes & Company
Massachusetts
$6.56M +$6.56M +166,802 New
CC
286
Cambrian Capital
California
$6.41M – – –
LDB
287
Lee, Danner & Bass
Tennessee
$6.37M +$142K +3,598 +2%
RI
288
Redwood Investments
Massachusetts
$6.25M -$2.3M -58,475 -27%
CS
289
Candriam SCA
Luxembourg
$6.19M +$6.19M +157,324 New
AAF
290
Andra AP-fonden
Sweden
$6.11M +$3.28M +83,300 +116%
PL
291
Perpetual Ltd
Australia
$6.04M -$3.05M -77,530 -34%
TCT
292
TIAA CREF Trust
Missouri
$6M +$2.01M +51,174 +51%
WHRC
293
W.H. Reaves & Co
New Jersey
$5.95M -$1.76M -44,750 -23%
GH
294
GAM Holding
Switzerland
$5.95M +$621K +15,795 +12%
ANI
295
American National Insurance
Texas
$5.94M -$56K -1,425 -0.9%
CI Investments Inc
296
CI Investments Inc
Ontario, Canada
$5.9M – – –
URS
297
Utah Retirement Systems
Utah
$5.75M – – –
RIL
298
Rothschild Investment LLC
Illinois
$5.74M +$1.43M +36,235 +33%
ANRF
299
Adams Natural Resources Fund
Maryland
$5.71M -$18.3M -465,800 -76%
CI
300
Capital International
California
$5.68M -$896K -22,776 -14%
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